Non-collateralized nature of structured products
Search

61280 CBBCs Analyzer Performance

61280 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    404.4
  • KO vs Spot
    0.79%
  • Days to Maturity
    236Day(s)
  • Gearing
    48x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    401.4
  • Listing Date
    (Y-M-D)
    2024-11-21
  • Last Trading Day (Y-M-D)
    2025-07-14
  • Maturity
    (Y-M-D)
    2025-07-15
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.6%
  • Breakeven
    409.9
  • Call/Spot
    Difference / %
    3.2 / 0.79%
  • Moneyness(%)
    ITM 1.5%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    0.89%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-21 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    407.6 3.2 (-0.78%)
  • Open
    409.4
  • Previous Close
    410.8
  • Turnover (HKD)
    5,113.87M
  • Volume (Shares)
    12.5M
  • Day Range
    407 - 411.4
  • 52 Week Range
    260.2 - 482.4
Last updated: 2024-11-21 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 -1.7M
  • Bear +452.79K
5 Days
  • Bull -13.59M
  • Bear -341.13K
10 Days
  • Bull +42.75M
  • Bear +1.25M
20 Days
  • Bull +59.17M
  • Bear +10.88M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 50382 Bull
  • Last:
    0.058 (-7.94%)
  • Call Level:
    386.8
  • Effective Gearing:
    14.1x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    500
0700 Tencent 59745 Bear
  • Last:
    0.029 (+16%)
  • Call Level:
    425
  • Effective Gearing:
    28.1x
  • Maturity:
    2027-12-01
  • Conversion Ratio:
    500
0700 Tencent 50985 Bull
  • Last:
    0.041 (-12.77%)
  • Call Level:
    394
  • Effective Gearing:
    19.9x
  • Maturity:
    2025-07-04
  • Conversion Ratio:
    500
0700 Tencent 50201 Bull
  • Last:
    0.075 (-7.41%)
  • Call Level:
    378.8
  • Effective Gearing:
    10.9x
  • Maturity:
    2025-06-17
  • Conversion Ratio:
    500
Last updated: 2024-11-21 16:20

UBS Picks

1024 KUAISHOU TECHNOLOGY 59001 Bull
  • Last:
    0.039 (-63.89%)
  • Call Level:
    45
  • Effective Gearing:
    11.9x
  • Maturity:
    2025-05-15
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 69136 Bull
  • Last:
    0.124 (-33.69%)
  • Call Level:
    37
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-04-07
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 50377 Bull
  • Last:
    0.104 (-37.35%)
  • Call Level:
    39
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-04-14
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 57693 Bull
  • Last:
    0.061 (-51.97%)
  • Call Level:
    43
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    100
Last updated: 2024-11-21 16:20