Non-collateralized nature of structured products
Search

59843 CBBCs Analyzer Performance

59843 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    110
  • KO vs Spot
    27.58%
  • Days to Maturity
    18Day(s)
  • Gearing
    3.4x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    108
  • Listing Date
    (Y-M-D)
    2024-05-31
  • Last Trading Day (Y-M-D)
    2025-04-07
  • Maturity
    (Y-M-D)
    2025-04-08
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.7%
  • Breakeven
    153
  • Call/Spot
    Difference / %
    41.9 / 27.58%
  • Moneyness(%)
    ITM 28.9%
  • Delta (%)
    99%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    20.65%
  • Outstanding Quantity
    0.04M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2025-03-21 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    151.9 4.8 (-3.06%)
  • Open
    156
  • Previous Close
    156.7
  • Turnover (HKD)
    1,192.88M
  • Volume (Shares)
    7.82M
  • Day Range
    151.2 - 156.1
  • 52 Week Range
    116 - 172.9
Last updated: 2025-03-21 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 +916.02K
  • Bear +38.53K
5 Days
  • Bull +1.24M
  • Bear +263.48K
10 Days
  • Bull +1.35M
  • Bear +101.84K
20 Days
  • Bull +1.13M
  • Bear -336.83K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9999 NTES-S 67708 Bull
  • Last:
    0.039 (-18.75%)
  • Call Level:
    136
  • Effective Gearing:
    7.8x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    500
9999 NTES-S 69416 Bull
  • Last:
    0.019 (-34.48%)
  • Call Level:
    145
  • Effective Gearing:
    16x
  • Maturity:
    2025-12-30
  • Conversion Ratio:
    500
9999 NTES-S 59445 Bear
  • Last:
    0.044 (+22.22%)
  • Call Level:
    175
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-12-22
  • Conversion Ratio:
    500
9999 NTES-S 51987 Bear
  • Last:
    0.073 (+12.31%)
  • Call Level:
    190
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    500
Last updated: 2025-03-21 16:35

UBS Picks

9988 BABA-SW 56394 Bull
  • Last:
    0.088 (-35.29%)
  • Call Level:
    124
  • Effective Gearing:
    14.9x
  • Maturity:
    2025-09-04
  • Conversion Ratio:
    100
9988 BABA-SW 52527 Bear
  • Last:
    0.033 (+26.92%)
  • Call Level:
    150
  • Effective Gearing:
    7.9x
  • Maturity:
    2027-11-15
  • Conversion Ratio:
    500
9988 BABA-SW 56585 Bull
  • Last:
    0.12 (-28.14%)
  • Call Level:
    121
  • Effective Gearing:
    10.9x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 57170 Bull
  • Last:
    0.025 (-24.24%)
  • Call Level:
    152
  • Effective Gearing:
    13x
  • Maturity:
    2025-12-29
  • Conversion Ratio:
    500
Last updated: 2025-03-21 16:35