Non-collateralized nature of structured products
Search

59095 CBBCs Analyzer Performance

59095 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    520
  • KO vs Spot
    25.79%
  • Days to Maturity
    742Day(s)
  • Gearing
    3.9x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    522
  • Listing Date
    (Y-M-D)
    2025-03-24
  • Last Trading Day (Y-M-D)
    2027-07-21
  • Maturity
    (Y-M-D)
    2027-07-22
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.7%
  • Breakeven
    416.5
  • Call/Spot
    Difference / %
    106.6 / 25.79%
  • Moneyness(%)
    ITM 26.3%
  • Delta (%)
    94%
  • Funding Cost
    -0.0062
  • Funding Cost
    (Annual%)
    -0.29%
  • Outstanding Quantity
    0.69M
  • Outstanding
    Quantity (%)
    0.69%
  • Outstanding Quantity
    Day Change
    -160,000
Last updated: 2025-07-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    413.4 1.8 (+0.44%)
  • Open
    408
  • Previous Close
    411.6
  • Turnover (HKD)
    1,278.6M
  • Volume (Shares)
    3.1M
  • Day Range
    408 - 415.6
  • 52 Week Range
    218.4 - 426.8
Last updated: 2025-07-10 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 +1.59M
  • Bear -291.28K
5 Days
  • Bull +5.37M
  • Bear -254.39K
10 Days
  • Bull +6.98M
  • Bear +1.02M
20 Days
  • Bull +11.39M
  • Bear -1.17M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 68548 Bull
  • Last:
    0.045 (+12.5%)
  • Call Level:
    395
  • Effective Gearing:
    18.4x
  • Maturity:
    2027-10-21
  • Conversion Ratio:
    500
0388 HKEX 56764 Bull
  • Last:
    0.077 (+2.67%)
  • Call Level:
    377
  • Effective Gearing:
    10.7x
  • Maturity:
    2026-04-15
  • Conversion Ratio:
    500
0388 HKEX 53317 Bear
  • Last:
    0.058 (-6.45%)
  • Call Level:
    440
  • Effective Gearing:
    14.3x
  • Maturity:
    2027-07-27
  • Conversion Ratio:
    500
0388 HKEX 51627 Bull
  • Last:
    0.285 (+1.79%)
  • Call Level:
    270
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-10-15
  • Conversion Ratio:
    500
Last updated: 2025-07-10 16:20

UBS Picks

6030 Citic Sec 64304 Bull
  • Last:
    0.232 (+12.62%)
  • Call Level:
    15.5
  • Effective Gearing:
    2.2x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    50
6030 Citic Sec 68671 Bull
  • Last:
    0.182 (+17.42%)
  • Call Level:
    18
  • Effective Gearing:
    2.9x
  • Maturity:
    2027-08-04
  • Conversion Ratio:
    50
6030 Citic Sec 64306 Bull
  • Last:
    0.212 (+13.37%)
  • Call Level:
    16.5
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
0388 HKEX 53316 Bear
  • Last:
    0.099 (-3.88%)
  • Call Level:
    460
  • Effective Gearing:
    8.4x
  • Maturity:
    2027-08-02
  • Conversion Ratio:
    500
Last updated: 2025-07-10 16:20