Non-collateralized nature of structured products
Search

59950 CBBCs Analyzer Performance

59950 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    108
  • KO vs Spot
    14.95%
  • Days to Maturity
    879Day(s)
  • Gearing
    7.3x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    110
  • Listing Date
    (Y-M-D)
    2024-06-03
  • Last Trading Day (Y-M-D)
    2026-12-10
  • Maturity
    (Y-M-D)
    2026-12-11
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -3.5%
  • Breakeven
    97.2
  • Call/Spot
    Difference / %
    14.05 / 14.95%
  • Moneyness(%)
    ITM 17.1%
  • Delta (%)
    73%
  • Funding Cost
    -0.0325
  • Funding Cost
    (Annual%)
    -1.23%
  • Outstanding Quantity
    0.82M
  • Outstanding
    Quantity (%)
    2.06%
  • Outstanding Quantity
    Day Change
    -175,000
Last updated: 2024-07-15 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    93.95 5.55 (-5.58%)
  • Open
    96.9
  • Previous Close
    99.5
  • Turnover (HKD)
    1,816.36M
  • Volume (Shares)
    19.24M
  • Day Range
    93.1 - 97
  • 52 Week Range
    83.4 - 155.8
Last updated: 2024-07-15 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 -611.65K
  • Bear +442.1K
5 Days
  • Bull +1.64M
  • Bear +2.71M
10 Days
  • Bull +2.92M
  • Bear +2.69M
20 Days
  • Bull +6.82M
  • Bear +2.76M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9888 BAIDU INC-CLASS A 63503 Bull
  • Last:
    0.149 (-29.05%)
  • Call Level:
    82.2
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-01-10
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 66556 Bull
  • Last:
    0.047 (-18.97%)
  • Call Level:
    75
  • Effective Gearing:
    4x
  • Maturity:
    2025-06-24
  • Conversion Ratio:
    500
9888 BAIDU INC-CLASS A 64014 Bull
  • Last:
    0.068
  • Call Level:
    90
  • Effective Gearing:
    13.8x
  • Maturity:
    2025-01-07
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 55695 Bull
  • Last:
    0.109 (-9.17%)
  • Call Level:
    43
  • Effective Gearing:
    1.7x
  • Maturity:
    2024-10-31
  • Conversion Ratio:
    500
Last updated: 2024-07-15 16:35

UBS Picks

9988 BABA-SW 63330 Bull
  • Last:
    0.081 (-17.35%)
  • Call Level:
    71
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-04
  • Conversion Ratio:
    100
9988 BABA-SW 50098 Bull
  • Last:
    0.146 (-10.43%)
  • Call Level:
    64
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    100
9988 BABA-SW 63502 Bull
  • Last:
    0.091 (-16.51%)
  • Call Level:
    70
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
9988 BABA-SW 56365 Bull
  • Last:
    0.099 (-14.65%)
  • Call Level:
    69
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-10-04
  • Conversion Ratio:
    100
Last updated: 2024-07-15 16:35