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.

60956 CBBCs Analyzer Performance

60956 UBBear
$0.018 0.001 (+5.88%) Real time
  • Bid / Ask
    0.017  /  0.018
  • Open
    0.022
  • Board Lot
    5,000
  • Day High / Low Real time
    0.022  /  0.013
  • Previous Close
    0.017
  • Turnover (HKD) Real time
    253.03K
Last updated: 2025-04-03 16:20 (15 mins delayed)
  • Call Level
    165
  • KO vs Spot
    4.5%
  • Days to Maturity
    1035Day(s)
  • Gearing
    17.5x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    167.5
  • Listing Date
    (Y-M-D)
    2025-03-31
  • Last Trading Day (Y-M-D)
    2028-02-01
  • Maturity
    (Y-M-D)
    2028-02-02
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.4%
  • Breakeven
    158.5
  • Call/Spot
    Difference / %
    7.1 / 4.5%
  • Moneyness(%)
    ITM 6.1%
  • Delta (%)
    76%
  • Funding Cost
    -0.0012
  • Funding Cost
    (Annual%)
    -0.13%
  • Outstanding Quantity
    4.57M
  • Outstanding
    Quantity (%)
    2.28%
  • Outstanding Quantity
    Day Change
    -2,850,000
Last updated: 2025-04-03 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.0120.0140.0160.0180.020.022
0.017
  • 3690 MEITUAN
    157.9 0.1 (+0.06%)
  • Open
    152.4
  • Previous Close
    157.8
  • Turnover (HKD)
    5,179.46M
  • Volume (Shares)
    32.92M
  • Day Range
    152.4 - 160.8
  • 52 Week Range
    92.4 - 217
Last updated: 2025-04-03 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00.01680.01740.0180.01860.019215015516016517001.5B3B4.5B6B080,000160,000240,000320,00031/0301/0402/0403/04
2025/032025/042025/042025/04
3690 Turnover
60956.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-03 23:04# Last price updated: 2025-04-03 16:20
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-032025-04-022025-04-012025-03-312025-03-28
180 - 184.9
57.38 [+37] 58998 1801457.3819.9723.7225.2835.29
175 - 179.9
133.24 [+10] 59413 Hot Icon 17510.8133.24123.13127.02123.8517.76
170 - 174.9
23.99 [+6] 60021 Hot Icon 1707.723.9917.8627.3910.314.88
165 - 169.9
49.27 [-1] 60956 1654.549.2750.7353.3327.7816.68
160 - 164.9
1.89 [+2]   1.890000
Underlying Last Price
157.9
Shares(k) 1695 (80%)
Shares(k) 412 (20%)
Bull to Bear 4.1 : 1.0
Close to KO Bull to Bear Ratio* 11.8 : 1.0
Underlying Last Price
157.9
Shares(k) 1695 (80%)
Shares(k) 412 (20%)
Bull to Bear
Close to KO Bull to Bear Ratio* 11.8 : 1.0
150 - 154.9
278.73 [-92] 54370 Hot Icon 1523.7278.73370.6377.92270.25348.43
145 - 149.9
475.67 [-7] 69646 1467.5475.67483.07513.04513.41504.87
140 - 144.9
155.72 [+8] 68997 14210.1155.72147.34174.97193.73157.08
135 - 139.9
196.4 [+2] 67238 136.613.5196.4193.97195.16190.38186.46
130 - 134.9
178.89 [+7] 51213 13216.4178.89171.72178.3170.02174.64
  • 0
  • 125
  • 250
  • 375
#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 -1.24M
  • Bear -547.72K
5 Days
  • Bull +2.37M
  • Bear -278.19K
10 Days
  • Bull +9.34M
  • Bear -2.62M
20 Days
  • Bull +10.55M
  • Bear -347.9K
2025-04-02
Money Inflow
-
Money Outflow
1.24M
Created with Highcharts 11.2.024/0224/0306/0113/0120/0103/0210/0217/0203/0310/0317/0331/030-20-101020
2024/062024/082024/102024/122025/022025/04

Other CBBCs You Might Be Interested In

3690 MEITUAN 54370 Bull
  • Last:
    0.018
  • Call Level:
    152
  • Effective Gearing:
    17.5x
  • Maturity:
    2026-01-12
  • Conversion Ratio:
    500
3690 MEITUAN 59743 Bear
  • Last:
    0.058
  • Call Level:
    190
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-12-07
  • Conversion Ratio:
    500
3690 MEITUAN 60021 Bear
  • Last:
    0.026 (+4%)
  • Call Level:
    170
  • Effective Gearing:
    12.1x
  • Maturity:
    2028-01-31
  • Conversion Ratio:
    500
3690 MEITUAN 69417 Bull
  • Last:
    0.023 (+4.54%)
  • Call Level:
    150
  • Effective Gearing:
    13.7x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    500
Last updated: 2025-04-03 16:20

UBS Picks

0700 Tencent 55417 Bull
  • Last:
    0.058 (-15.94%)
  • Call Level:
    472.8
  • Effective Gearing:
    17.2x
  • Maturity:
    2025-07-29
  • Conversion Ratio:
    500
0700 Tencent 55436 Bull
  • Last:
    0.114 (-8.06%)
  • Call Level:
    446
  • Effective Gearing:
    8.7x
  • Maturity:
    2025-08-11
  • Conversion Ratio:
    500
0700 Tencent 54947 Bull
  • Last:
    0.127 (-7.3%)
  • Call Level:
    439
  • Effective Gearing:
    7.8x
  • Maturity:
    2025-08-13
  • Conversion Ratio:
    500
0700 Tencent 56415 Bear
  • Last:
    0.233 (+3.56%)
  • Call Level:
    640
  • Effective Gearing:
    4.3x
  • Maturity:
    2028-01-10
  • Conversion Ratio:
    500
Last updated: 2025-04-03 16:20
cancel