Non-collateralized nature of structured products
Search

58250 CBBCs Analyzer Performance

58250 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    6.6
  • KO vs Spot
    6.11%
  • Days to Maturity
    160Day(s)
  • Gearing
    10.4x
  • Underlying
    CCB
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    6.7
  • Listing Date
    (Y-M-D)
    2024-05-17
  • Last Trading Day (Y-M-D)
    2025-05-28
  • Maturity
    (Y-M-D)
    2025-05-29
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    1.9%
  • Breakeven
    6.1
  • Call/Spot
    Difference / %
    0.38 / 6.11%
  • Moneyness(%)
    ITM 7.7%
  • Delta (%)
    106%
  • Funding Cost
    0.012
  • Funding Cost
    (Annual%)
    4.09%
  • Outstanding Quantity
    3.18M
  • Outstanding
    Quantity (%)
    3.18%
  • Outstanding Quantity
    Day Change
    -60,000
Last updated: 2024-12-20 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    6.22 0.04 (-0.64%)
  • Open
    6.26
  • Previous Close
    6.26
  • Turnover (HKD)
    2,173.98M
  • Volume (Shares)
    348.33M
  • Day Range
    6.22 - 6.28
  • 52 Week Range
    4.3 - 6.35
Last updated: 2024-12-20 16:35 (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 -17.59K
  • Bear +13.13K
5 Days
  • Bull -180.92K
  • Bear -29.08K
10 Days
  • Bull -1.36M
  • Bear +224.79K
20 Days
  • Bull -1.35M
  • Bear +176.43K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0939 CCB 56599 Bull
  • Last:
    0.053 (-1.85%)
  • Call Level:
    5.6
  • Effective Gearing:
    11.7x
  • Maturity:
    2027-09-27
  • Conversion Ratio:
    10
0939 CCB 58000 Bull
  • Last:
    0.091 (-2.15%)
  • Call Level:
    5.2
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-07-31
  • Conversion Ratio:
    10
0939 CCB 57026 Bull
  • Last:
    0.126 (-1.56%)
  • Call Level:
    4.8
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-07-27
  • Conversion Ratio:
    10
0939 CCB 65702 Bull
  • Last:
    0.164 (-1.21%)
  • Call Level:
    4.38
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    10
Last updated: 2024-12-20 16:35

UBS Picks

3968 CM Bank 63711 Bull
  • Last:
    0.033
  • Call Level:
    36
  • Effective Gearing:
    11.7x
  • Maturity:
    2027-08-02
  • Conversion Ratio:
    100
1398 ICBC 59192 Bull
  • Last:
    0.033 (+10%)
  • Call Level:
    4.5
  • Effective Gearing:
    14.7x
  • Maturity:
    2027-08-05
  • Conversion Ratio:
    10
3988 Bank of China 58898 Bear
  • Last:
    0.087
  • Call Level:
    4.5
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-05-19
  • Conversion Ratio:
    10
3988 Bank of China 58316 Bear
  • Last:
    0.033
  • Call Level:
    4
  • Effective Gearing:
    11.5x
  • Maturity:
    2025-05-30
  • Conversion Ratio:
    10
Last updated: 2024-12-20 16:35