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.

61040 CBBCs Analyzer Performance

61040 CTBull
$0.065 0.002 (+3.17%) Real time
  • Bid / Ask
    0.064  /  0.066
  • Open
    0.081
  • Board Lot
    5,000
  • Day High / Low Real time
    0.081  /  0.06
  • Previous Close
    0.063
  • Turnover (HKD) Real time
    2.89M
Last updated: 2025-03-17 16:20 (15 mins delayed)
  • Call Level
    498.5
  • KO vs Spot
    4.96%
  • Days to Maturity
    197Day(s)
  • Gearing
    16.1x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    495.5
  • Listing Date
    (Y-M-D)
    2025-03-10
  • Last Trading Day (Y-M-D)
    2025-09-29
  • Maturity
    (Y-M-D)
    2025-09-30
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.7%
  • Breakeven
    528
  • Call/Spot
    Difference / %
    26 / 4.96%
  • Moneyness(%)
    ITM 5.5%
  • Delta (%)
    -
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    1.31%
  • Outstanding Quantity
    22.96M
  • Outstanding
    Quantity (%)
    25.51%
  • Outstanding Quantity
    Day Change
    +5,995,000
Last updated: 2025-03-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.050.060.070.08
0.063
  • 0700 Tencent
    524.5 3 (+0.57%)
  • Open
    532
  • Previous Close
    521.5
  • Turnover (HKD)
    11,643.1M
  • Volume (Shares)
    22.1M
  • Day Range
    522 - 534.5
  • 52 Week Range
    271.2 - 547
Last updated: 2025-03-17 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00.0240.0360.0480.060.07242045048051054005B10B15B20B01,000,0002M3M4M10/0311/0312/0313/0314/0317/03
2025/032025/032025/032025/032025/032025/03
0700 Turnover
61040.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-03-18 05:04# Last price updated: 2025-03-17 16:20
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-03-172025-03-142025-03-132025-03-122025-03-11
570 - 579.5
40.86 [+4] 54825 5708.740.8636.4823.9622.3933.66
560 - 569.5
103.08 [+1] 52529 5606.8103.08101.7102.1782.96109.6
550 - 559.5
132.59 [-6] 54414 5504.9132.59138.9383.3570.0399.39
540 - 549.5
54.22 [-7] 61857 540354.2261.2147.1840.8122
530 - 539.5
2.63 [-4]   2.636.8323.8600
Underlying Last Price
524.5
Shares(k) 3669 (87%)
Shares(k) 557 (13%)
Bull to Bear 6.6 : 1.0
Close to KO Bull to Bear Ratio* 5.8 : 1.0
Underlying Last Price
524.5
Shares(k) 3669 (87%)
Shares(k) 557 (13%)
Bull to Bear
Close to KO Bull to Bear Ratio* 5.8 : 1.0
510 - 519.5
23.96 [+24] 55130 Hot Icon 515.71.723.960000
500 - 509.5
175.7 [+118] 54017 5004.7175.757.2501.250
490 - 499.8
735.42 [+121] 60000 Hot Icon 493.45.9735.42614.92549.75527.81331.48
480 - 489.8
646.17 [+42] 60552 Hot Icon 489.26.7646.17603.88501.06386.58165.83
470 - 479.8
461.99 [-11] 55417 472.89.9461.99472.55417.23394.77342.14
  • 0
  • 200
  • 400
  • 600
#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 +222.32K
  • Bear +7.1M
5 Days
  • Bull +43.17M
  • Bear +4.23M
10 Days
  • Bull -15.2M
  • Bear +27.89M
20 Days
  • Bull -34.7M
  • Bear +31.31M
2025-03-14
Money Inflow
222.32K
Money Outflow
-
Created with Highcharts 11.2.006/0110/0210/0316/1230/1213/0120/0103/0217/0224/0203/03-40040-2020
2024/052024/072024/092024/112025/012025/03

Other CBBCs You Might Be Interested In

0700 Tencent 60000 Bull
  • Last:
    0.073 (+2.82%)
  • Call Level:
    493.4
  • Effective Gearing:
    14.4x
  • Maturity:
    2025-08-28
  • Conversion Ratio:
    500
0700 Tencent 53703 Bull
  • Last:
    0.191
  • Call Level:
    435.4
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-08-07
  • Conversion Ratio:
    500
0700 Tencent 60552 Bull
  • Last:
    0.084 (+3.7%)
  • Call Level:
    489.2
  • Effective Gearing:
    12.5x
  • Maturity:
    2025-08-21
  • Conversion Ratio:
    500
0700 Tencent 55130 Bull
  • Last:
    0.027
  • Call Level:
    515.7
  • Effective Gearing:
    38.9x
  • Maturity:
    2025-08-12
  • Conversion Ratio:
    500
Last updated: 2025-03-17 16:20

UBS Picks

1024 KUAISHOU TECHNOLOGY 61861 Bull
  • Last:
    0.118 (-11.28%)
  • Call Level:
    55
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-08-18
  • Conversion Ratio:
    100
3690 MEITUAN 69417 Bull
  • Last:
    0.06 (+3.45%)
  • Call Level:
    150
  • Effective Gearing:
    5.8x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    500
0700 Tencent 55417 Bull
  • Last:
    0.116 (+1.75%)
  • Call Level:
    472.8
  • Effective Gearing:
    9x
  • Maturity:
    2025-07-29
  • Conversion Ratio:
    500
1024 KUAISHOU TECHNOLOGY 62916 Bull
  • Last:
    0.054 (-22.86%)
  • Call Level:
    61
  • Effective Gearing:
    11.8x
  • Maturity:
    2025-08-20
  • Conversion Ratio:
    100
Last updated: 2025-03-17 16:20
cancel