Non-collateralized nature of structured products
Search

61421 CBBCs Analyzer Performance

61421 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    482
  • KO vs Spot
    7.57%
  • Days to Maturity
    145Day(s)
  • Gearing
    10x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    476
  • Listing Date
    (Y-M-D)
    2024-11-22
  • Last Trading Day (Y-M-D)
    2025-07-04
  • Maturity
    (Y-M-D)
    2025-07-07
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    1.2%
  • Breakeven
    528
  • Call/Spot
    Difference / %
    39.5 / 7.57%
  • Moneyness(%)
    ITM 8.7%
  • Delta (%)
    106%
  • Funding Cost
    0.013
  • Funding Cost
    (Annual%)
    3.44%
  • Outstanding Quantity
    10.28M
  • Outstanding
    Quantity (%)
    12.85%
  • Outstanding Quantity
    Day Change
    +2,167,500
Last updated: 2025-02-12 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    521.5 3 (+0.58%)
  • Open
    518.5
  • Previous Close
    518.5
  • Turnover (HKD)
    564.33M
  • Volume (Shares)
    1.08M
  • Day Range
    515.5 - 526
  • 52 Week Range
    299.8 - 598
Last updated: 2025-02-12 12:00 (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 -494.58K
  • Bear -25.71K
5 Days
  • Bull +1.36M
  • Bear -337.85K
10 Days
  • Bull -4.87M
  • Bear -1.3M
20 Days
  • Bull +227.19K
  • Bear -69.9K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 54483 Bear
  • Last:
    0.187 (-2.6%)
  • Call Level:
    630
  • Effective Gearing:
    5.6x
  • Maturity:
    2027-08-16
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54436 Bear
  • Last:
    0.144 (-2.7%)
  • Call Level:
    600
  • Effective Gearing:
    7.2x
  • Maturity:
    2027-08-13
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51964 Bull
  • Last:
    0.187 (+4.47%)
  • Call Level:
    440
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-04-08
  • Conversion Ratio:
    500
9961 TRIP.COM-S 60836 Bull
  • Last:
    0.148 (+5.71%)
  • Call Level:
    460
  • Effective Gearing:
    7x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    500
Last updated: 2025-02-12 12:00

UBS Picks

9988 BABA-SW 69268 Bull
  • Last:
    0.171 (+61.32%)
  • Call Level:
    97
  • Effective Gearing:
    6.5x
  • Maturity:
    2025-08-08
  • Conversion Ratio:
    100
9988 BABA-SW 69667 Bull
  • Last:
    0.165 (+77.42%)
  • Call Level:
    98
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-07-24
  • Conversion Ratio:
    100
9988 BABA-SW 51626 Bear
  • Last:
    0.16 (-27.27%)
  • Call Level:
    130
  • Effective Gearing:
    7x
  • Maturity:
    2027-11-19
  • Conversion Ratio:
    100
9988 BABA-SW 50997 Bear
  • Last:
    0.08 (-41.18%)
  • Call Level:
    120
  • Effective Gearing:
    14x
  • Maturity:
    2027-11-24
  • Conversion Ratio:
    100
Last updated: 2025-02-12 12:00