Non-collateralized nature of structured products
Search

57694 CBBCs Analyzer Performance

57694 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    420
  • KO vs Spot
    16.25%
  • Days to Maturity
    126Day(s)
  • Gearing
    5.2x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    414
  • Listing Date
    (Y-M-D)
    2024-10-28
  • Last Trading Day (Y-M-D)
    2025-03-26
  • Maturity
    (Y-M-D)
    2025-03-27
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    1.7%
  • Breakeven
    510
  • Call/Spot
    Difference / %
    81.5 / 16.25%
  • Moneyness(%)
    ITM 17.4%
  • Delta (%)
    103%
  • Funding Cost
    0.017
  • Funding Cost
    (Annual%)
    5.95%
  • Outstanding Quantity
    0.09M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    -62,500
Last updated: 2024-11-21 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    501.5 4.1 (+0.82%)
  • Open
    503
  • Previous Close
    497.4
  • Turnover (HKD)
    947.7M
  • Volume (Shares)
    1.88M
  • Day Range
    500 - 509.5
  • 52 Week Range
    251.4 - 548.5
Last updated: 2024-11-21 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 -304.55K
  • Bear -190.55K
5 Days
  • Bull +328.25K
  • Bear +197.3K
10 Days
  • Bull +2.17M
  • Bear -135.7K
20 Days
  • Bull +4.7M
  • Bear +385.93K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 60836 Bull
  • Last:
    0.11 (+11.11%)
  • Call Level:
    460
  • Effective Gearing:
    9.1x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54436 Bear
  • Last:
    0.167 (-4.57%)
  • Call Level:
    600
  • Effective Gearing:
    6x
  • Maturity:
    2027-08-13
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51964 Bull
  • Last:
    0.149 (+7.97%)
  • Call Level:
    440
  • Effective Gearing:
    6.7x
  • Maturity:
    2025-04-08
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51978 Bear
  • Last:
    0.097 (-7.62%)
  • Call Level:
    550
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    500
Last updated: 2024-11-21 16:20

UBS Picks

9988 BABA-SW 69457 Bull
  • Last:
    0.086 (-5.5%)
  • Call Level:
    78
  • Effective Gearing:
    9.8x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9988 BABA-SW 50200 Bull
  • Last:
    0.044 (-2.22%)
  • Call Level:
    82
  • Effective Gearing:
    19.2x
  • Maturity:
    2025-07-07
  • Conversion Ratio:
    100
9988 BABA-SW 66438 Bull
  • Last:
    0.137 (-2.84%)
  • Call Level:
    73
  • Effective Gearing:
    6.2x
  • Maturity:
    2025-07-10
  • Conversion Ratio:
    100
9988 BABA-SW 67534 Bull
  • Last:
    0.098 (-2.97%)
  • Call Level:
    77
  • Effective Gearing:
    8.6x
  • Maturity:
    2025-07-16
  • Conversion Ratio:
    100
Last updated: 2024-11-21 16:20