Non-collateralized nature of structured products
Search

56599 CBBCs Analyzer Performance

56599 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    5.6
  • KO vs Spot
    11.25%
  • Days to Maturity
    1019Day(s)
  • Gearing
    10.7x
  • Underlying
    CCB
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    5.52
  • Listing Date
    (Y-M-D)
    2024-10-18
  • Last Trading Day (Y-M-D)
    2027-09-24
  • Maturity
    (Y-M-D)
    2027-09-27
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -3.2%
  • Breakeven
    6.11
  • Call/Spot
    Difference / %
    0.71 / 11.25%
  • Moneyness(%)
    ITM 12.5%
  • Delta (%)
    85%
  • Funding Cost
    -0.02
  • Funding Cost
    (Annual%)
    -1.30%
  • Outstanding Quantity
    0.8M
  • Outstanding
    Quantity (%)
    0.8%
  • Outstanding Quantity
    Day Change
    +290,000
Last updated: 2024-12-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    6.31 0.08 (+1.28%)
  • Open
    6.27
  • Previous Close
    6.23
  • Turnover (HKD)
    2,219.13M
  • Volume (Shares)
    352.48M
  • Day Range
    6.24 - 6.33
  • 52 Week Range
    4.3 - 6.34
Last updated: 2024-12-12 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: # Last price updated:
UBS Picks Call Level KO vs Spot(%)
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
  • 0
  • 500
  • 1000
  • 1500
#Refreshes 3 times per day (8am, 8pm & 10pm):
At 8am, the update shows total outstanding of the previous trading day
After market close, at 8pm and 10pm rounds, the update shows the latest data of the same trading day

Underlying Warrants Money Flow

1 Day
  • Bull -113.08K
  • Bear +90.27K
5 Days
  • Bull -2.19M
  • Bear +189.7K
10 Days
  • Bull -1.58M
  • Bear +203.43K
20 Days
  • Bull -1.4M
  • Bear -190.93K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0939 CCB 58250 Bear
  • Last:
    0.051 (-12.07%)
  • Call Level:
    6.6
  • Effective Gearing:
    12.4x
  • Maturity:
    2025-05-29
  • Conversion Ratio:
    10
0939 CCB 58000 Bull
  • Last:
    0.095 (+6.74%)
  • Call Level:
    5.2
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-07-31
  • Conversion Ratio:
    10
0939 CCB 57026 Bull
  • Last:
    0.13 (+4%)
  • Call Level:
    4.8
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-07-27
  • Conversion Ratio:
    10
0939 CCB 65702 Bull
  • Last:
    0.168 (+3.07%)
  • Call Level:
    4.38
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    10
Last updated: 2024-12-12 16:20

UBS Picks

3988 Bank of China 58898 Bear
  • Last:
    0.079 (-5.95%)
  • Call Level:
    4.5
  • Effective Gearing:
    4.9x
  • Maturity:
    2025-05-19
  • Conversion Ratio:
    10
3968 CM Bank 53418 Bear
  • Last:
    0.108 (-7.69%)
  • Call Level:
    50
  • Effective Gearing:
    3.6x
  • Maturity:
    2027-07-30
  • Conversion Ratio:
    100
3968 CM Bank 53336 Bear
  • Last:
    0.089 (-8.25%)
  • Call Level:
    48
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-05-06
  • Conversion Ratio:
    100
3988 Bank of China 58316 Bear
  • Last:
    0.024 (-17.24%)
  • Call Level:
    4
  • Effective Gearing:
    16.2x
  • Maturity:
    2025-05-30
  • Conversion Ratio:
    10
Last updated: 2024-12-12 16:20