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.

60589 CBBCs Analyzer Performance

60589 UBBear
$0.305 0.01 (-3.17%) Real time
  • Bid / Ask
    0.3  /  0.305
  • Open
    N/A
  • Board Lot
    4,000
  • Day High / Low Real time
    N/A  /  N/A
  • Previous Close
    0.315
  • Turnover (HKD) Real time
    0
Last updated: 2025-04-17 16:20 (15 mins delayed)
  • Call Level
    110
  • KO vs Spot
    36.14%
  • Days to Maturity
    293Day(s)
  • Gearing
    2.6x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    110.58
  • Listing Date
    (Y-M-D)
    2025-03-06
  • Last Trading Day (Y-M-D)
    2026-02-03
  • Maturity
    (Y-M-D)
    2026-02-04
  • Conversion Ratio
    100
  • Board Lot
    4,000
  • Premium (%)
    0.9%
  • Breakeven
    80.08
  • Call/Spot
    Difference / %
    29.2 / 36.14%
  • Moneyness(%)
    ITM 36.9%
  • Delta (%)
    99%
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    0.81%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-04-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.30.3050.310.3150.32
0.315
  • 0005 HSBC Holdings
    80.8 1.25 (+1.57%)
  • Open
    80.1
  • Previous Close
    79.55
  • Turnover (HKD)
    1,791.29M
  • Volume (Shares)
    22.25M
  • Day Range
    80.05 - 80.9
  • 52 Week Range
    59.82 - 92.6
Last updated: 2025-04-17 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00.180.240.30.360.42647280889602.5B5B7.5B10B06,00012,00018,00024,00010/0317/0324/0331/0307/0414/04
2025/032025/032025/032025/032025/042025/04
0005 Turnover
60589.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-18 23:04# Last price updated: 2025-04-17 16:20
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-172025-04-162025-04-152025-04-142025-04-11
92.5 - 94.95
29.16 [-42] 54167 Hot Icon 9315.129.1671.5281.9678.5680.52
90 - 92.45
25.32 [-0]   25.3225.6415.228.828.96
87.5 - 89.95
0 [-]   00000
85 - 87.45
42.72 [-19] 64303 855.242.7261.5216.8411.085.4
82.5 - 84.95
7.32 [-4]   7.3211.563.567.287.28
Underlying Last Price
80.8
Shares(k) 1584 (87%)
Shares(k) 247 (13%)
Bull to Bear 6.4 : 1.0
Close to KO Bull to Bear Ratio* 1.2 : 1.0
Underlying Last Price
80.8
Shares(k) 1584 (87%)
Shares(k) 247 (13%)
Bull to Bear
Close to KO Bull to Bear Ratio* 1.2 : 1.0
75 - 77.45
9.72 [+10] 65474 765.99.720000
72.5 - 74.95
48 [+20] 64723 739.74828.082.5600
70 - 72.45
156.96 [-23] 64268 Hot Icon 7112.1156.96180.24194.76201.84132.28
67.5 - 69.95
121.64 [-92] 61423 Hot Icon 68.814.9121.64214.12219.12321.08311.12
65 - 67.45
99.8 [-21] 51615 6717.199.8120.72111.48161.36158.28
  • 0
  • 50
  • 100
  • 150
#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 +313.98K
  • Bear +310.51K
5 Days
  • Bull -2.1M
  • Bear +131.88K
10 Days
  • Bull +3.97M
  • Bear -7.82M
20 Days
  • Bull +3.55M
  • Bear -6.97M
Money Inflow
Money Outflow
Created with Highcharts 11.2.010/0210/0307/0420/0103/0217/0224/0203/0317/0324/0331/0314/04-5-2.502.55
2024/062024/082024/102024/122025/022025/04

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 61423 Bull
  • Last:
    0.096 (+9.09%)
  • Call Level:
    68.8
  • Effective Gearing:
    8.4x
  • Maturity:
    2027-04-09
  • Conversion Ratio:
    100
0005 HSBC Holdings 54167 Bear
  • Last:
    0.132 (-8.33%)
  • Call Level:
    93
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-01-28
  • Conversion Ratio:
    100
0005 HSBC Holdings 64268 Bull
  • Last:
    0.077 (+10%)
  • Call Level:
    71
  • Effective Gearing:
    10.5x
  • Maturity:
    2027-12-08
  • Conversion Ratio:
    100
0005 HSBC Holdings 64723 Bull
  • Last:
    0.064 (+14.29%)
  • Call Level:
    73
  • Effective Gearing:
    12.6x
  • Maturity:
    2027-12-02
  • Conversion Ratio:
    100
Last updated: 2025-04-17 16:20

UBS Picks

0005 HSBC Holdings 51615 Bull
  • Last:
    0.11 (+8.91%)
  • Call Level:
    67
  • Effective Gearing:
    7.3x
  • Maturity:
    2027-04-06
  • Conversion Ratio:
    100
0005 HSBC Holdings 67901 Bull
  • Last:
    0.145 (+5.84%)
  • Call Level:
    64
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-08
  • Conversion Ratio:
    100
0005 HSBC Holdings 67496 Bull
  • Last:
    0.162 (+5.88%)
  • Call Level:
    62
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 64804 Bull
  • Last:
    0.17 (+4.29%)
  • Call Level:
    60
  • Effective Gearing:
    4.8x
  • Maturity:
    2027-04-08
  • Conversion Ratio:
    100
Last updated: 2025-04-17 16:20
cancel