Non-collateralized nature of structured products
Search

62502 CBBCs Analyzer Performance

62502 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    28
  • KO vs Spot
    50.38%
  • Days to Maturity
    70Day(s)
  • Gearing
    1.9x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    28.25
  • Listing Date
    (Y-M-D)
    2024-06-25
  • Last Trading Day (Y-M-D)
    2025-04-24
  • Maturity
    (Y-M-D)
    2025-04-25
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    0.9%
  • Breakeven
    18.45
  • Call/Spot
    Difference / %
    9.38 / 50.38%
  • Moneyness(%)
    ITM 51.7%
  • Delta (%)
    100%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    3.14%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-02-14 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    18.62 0.02 (-0.11%)
  • Open
    18.66
  • Previous Close
    18.64
  • Turnover (HKD)
    2,348.46M
  • Volume (Shares)
    126.39M
  • Day Range
    18.44 - 18.8
  • 52 Week Range
    14.3 - 23.9
Last updated: 2025-02-14 16:35 (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 +380.37K
  • Bear +28.89K
5 Days
  • Bull +2.03M
  • Bear +44.12
10 Days
  • Bull +2.65M
  • Bear +309.26K
20 Days
  • Bull +4.1M
  • Bear +444.91K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 57747 Bull
  • Last:
    0.04 (-2.44%)
  • Call Level:
    16.5
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-10-21
  • Conversion Ratio:
    50
0883 CNOOC 65850 Bull
  • Last:
    0.018 (-5.26%)
  • Call Level:
    17.8
  • Effective Gearing:
    20.7x
  • Maturity:
    2027-10-22
  • Conversion Ratio:
    50
0883 CNOOC 64748 Bull
  • Last:
    0.02
  • Call Level:
    16.5
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-10-05
  • Conversion Ratio:
    100
0883 CNOOC 56746 Bear
  • Last:
    0.135 (+2.27%)
  • Call Level:
    25
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-05-12
  • Conversion Ratio:
    50
Last updated: 2025-02-14 16:35

UBS Picks

0857 Petrochina 69950 Bull
  • Last:
    0.066 (-2.94%)
  • Call Level:
    5.4
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-10-14
  • Conversion Ratio:
    10
0857 Petrochina 53212 Bear
  • Last:
    0.177 (+1.14%)
  • Call Level:
    7.5
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-05-22
  • Conversion Ratio:
    10
0857 Petrochina 53209 Bear
  • Last:
    0.073 (+2.82%)
  • Call Level:
    6.5
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    10
0386 Sinopec Corp 63073 Bull
  • Last:
    0.037 (-7.5%)
  • Call Level:
    4.08
  • Effective Gearing:
    11.8x
  • Maturity:
    2025-10-09
  • Conversion Ratio:
    10
Last updated: 2025-02-14 16:35