Non-collateralized nature of structured products
Search
/ / EN

Disclaimers (Hong Kong)

Access to these web pages, including posted documents and information, (together, "Materials") is subject to the disclaimers and covenants set out below and published on this website.

The Materials are produced by UBS Securities Asia Limited, which is regulated by the Securities and Futures Commission of Hong Kong. The financial products described in this website ("Structured Products") are only directed at and intended for residents of Hong Kong. The Materials must not be accessed, used, relied or acted upon by persons outside of Hong Kong. Residents of other countries wishing to effect transactions in relation to any Structured Products should contact their traditional brokers.

There may be local laws and regulations which prohibit or limit your rights to access, download, distribute, disseminate, share or otherwise use any or all of the Materials and UBS AG, UBS Securities Asia Limited and their respective subsidiaries and affiliates (collectively "UBS Group") accept no liability or responsibility whatsoever for your actions in breach of any laws or regulations of the country in which you are a resident of.

UBS Group further specifically disclaims and accepts no liability or responsibility whatsoever for the access, downloading, distribution, dissemination, sharing or other use of any Materials by or to individuals or entities which provide false information regarding their place of residence.

Please confirm that you are a resident of Hong Kong. By selecting your place of residence, you confirm that you are not a US Person (as defined under the Regulation S promulgated under the US Securities Act of 1933) and have read, understood and accept the disclaimers and covenants as stated above.

CBBCs Analyzer

59873 UBBull
$0.05 0.011 (-18.03%) Real time
  • Bid / Ask
    0.05  /  0.051
  • Open
    0.049
  • Board Lot
    10,000
  • Day High / Low Real time
    0.055  /  0.034
  • Previous Close
    0.061
  • Turnover (HKD) Real time
    35.3M
Last updated: 2025-07-29 15:20 (15 mins delayed)
  • Call Level
    25,000
  • KO vs Spot
    1.74%
  • Days to Maturity
    1095Day(s)
  • Gearing
    50.9x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    24,900
  • Listing Date
    (Y-M-D)
    2025-07-25
  • Last Trading Day (Y-M-D)
    2028-07-27
  • Maturity
    (Y-M-D)
    2028-07-28
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.2%
  • Breakeven
    25400
  • Call/Spot
    Difference / %
    443.92 / 1.74%
  • Moneyness(%)
    ITM 2.1%
  • Delta (%)
    90%
  • Funding Cost
    -0.00439
  • Funding Cost
    (Annual%)
    -0.06%
  • Outstanding Quantity
    13.3M
  • Outstanding
    Quantity (%)
    6.65%
  • Outstanding Quantity
    Day Change
    +12,750,000
Last updated: 2025-07-29 15:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.030.040.050.060.07
0.061
  • HSI Hang Seng Index
    25,443.92 118.21 (-0.46%)
  • Open
    25,454.8
  • Previous Close
    25,562.13
  • Turnover (HKD)
    83,975.3M
  • Volume (Shares)
    0
  • Day Range
    25,252.3 - 25,473.1
  • 52 Week Range
    16441.44 - 25735.89
Last updated: 2025-07-29 15:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00.0450.050.0550.060.06523,40024,00024,60025,20025,800080B160B240B320B010M20M30M40M25/0726/0727/0728/0729/07
2025/072025/072025/072025/072025/07
HSI Turnover
59873.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-07-29 08:03# Last price updated: 2025-07-29 15:40
Equivalent to HSI hedging futures
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-07-282025-07-252025-07-242025-07-232025-07-22
26,000 - 26,099
765 [+36] 57610 26,0501.97657291147833417
25,900 - 25,999
945 [+209] 54476 Hot Icon 25,9001.3945736988578273
25,800 - 25,899
1073 [+233] 54474 25,8000.91073840936733342
25,700 - 25,799
423 [+192] 61026 Hot Icon 25,7000.5423231208908166
25,600 - 25,699
37 [-32] 60573 25,6880.5376901290539
Underlying Last Price
25,482.96
Hedging Futures 11825 (68%)
Hedging Futures 5572 (32%)
Bull to Bear 2.1 : 1.0
Close to KO Bull to Bear Ratio* 1.1 : 1.0
Underlying Last Price
25,482.96
Hedging Futures 11825 (68%)
Hedging Futures 5572 (32%)
Bull to Bear
Close to KO Bull to Bear Ratio* 1.1 : 1.0
25,300 - 25,399
111 [+111]   1110000
25,200 - 25,299
190 [+190] 60565 25,2501.21900000
25,100 - 25,199
700 [+29] 59878 25,1301.7700671000
25,000 - 25,099
202 [+126] 59873 Hot Icon 25,0002.220277000
24,900 - 24,999
1147 [-285] 59815 24,9942.21147143291600
  • 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 -58.7M
  • Bear +38.07M
5 Days
  • Bull -158.46M
  • Bear +236.29M
10 Days
  • Bull -313.58M
  • Bear +330.13M
20 Days
  • Bull -262.79M
  • Bear +426.42M
2025-07-28
Money Inflow
-
Money Outflow
58.7M
Created with Highcharts 11.2.005/0502/0628/0712/0519/0526/0509/0616/0623/0607/0714/0721/070-160-8080160
2024/092024/112025/012025/032025/052025/07

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 61026 Bear
  • Last:
    0.038
  • Call Level:
    25,700
  • Effective Gearing:
    67x
  • Maturity:
    2028-03-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 54476 Bear
  • Last:
    0.057 (+26.67%)
  • Call Level:
    25,900
  • Effective Gearing:
    44.6x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 59815 Bull
  • Last:
    0.05 (-18.03%)
  • Call Level:
    24,994
  • Effective Gearing:
    50.9x
  • Maturity:
    2028-07-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 59616 Bull
  • Last:
    0.068 (-12.82%)
  • Call Level:
    24,825
  • Effective Gearing:
    37.4x
  • Maturity:
    2028-07-28
  • Conversion Ratio:
    10,000
Last updated: 2025-07-29 15:20

UBS Picks

HSI Hang Seng Index 54474 Bear
  • Last:
    0.047 (+30.56%)
  • Call Level:
    25,800
  • Effective Gearing:
    54.1x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58999 Bull
  • Last:
    0.082 (-11.83%)
  • Call Level:
    24,658
  • Effective Gearing:
    31x
  • Maturity:
    2028-07-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57608 Bear
  • Last:
    0.052 (+30%)
  • Call Level:
    25,850
  • Effective Gearing:
    48.9x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57607 Bear
  • Last:
    0.043 (+38.71%)
  • Call Level:
    25,750
  • Effective Gearing:
    59.2x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
Last updated: 2025-07-29 15:20
cancel