Non-collateralized nature of structured products
Search

62574 CBBCs Analyzer Performance

62574 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    68
  • KO vs Spot
    17.43%
  • Days to Maturity
    215Day(s)
  • Gearing
    4.9x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    66.5
  • Listing Date
    (Y-M-D)
    2024-12-04
  • Last Trading Day (Y-M-D)
    2025-07-29
  • Maturity
    (Y-M-D)
    2025-07-30
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.3%
  • Breakeven
    83.4
  • Call/Spot
    Difference / %
    14.35 / 17.43%
  • Moneyness(%)
    ITM 19.2%
  • Delta (%)
    100%
  • Funding Cost
    0.011
  • Funding Cost
    (Annual%)
    2.68%
  • Outstanding Quantity
    1.88M
  • Outstanding
    Quantity (%)
    3.13%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2024-12-27 14:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    82.35 0.8 (-0.96%)
  • Open
    83
  • Previous Close
    83.15
  • Turnover (HKD)
    2,552.59M
  • Volume (Shares)
    31.07M
  • Day Range
    81.35 - 83.35
  • 52 Week Range
    64.06 - 118.7
Last updated: 2024-12-27 14:05 (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 -8.45M
  • Bear +738.45K
5 Days
  • Bull +8.41M
  • Bear -252.26K
10 Days
  • Bull +10.27M
  • Bear +178.21K
20 Days
  • Bull +11.88M
  • Bear -1.08M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 62584 Bull
  • Last:
    0.147 (-6.37%)
  • Call Level:
    70
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-07-14
  • Conversion Ratio:
    100
9988 BABA-SW 66438 Bull
  • Last:
    0.116 (-7.2%)
  • Call Level:
    73
  • Effective Gearing:
    7.1x
  • Maturity:
    2025-07-10
  • Conversion Ratio:
    100
9988 BABA-SW 66632 Bull
  • Last:
    0.095 (-10.38%)
  • Call Level:
    75
  • Effective Gearing:
    8.7x
  • Maturity:
    2025-07-17
  • Conversion Ratio:
    100
9988 BABA-SW 67534 Bull
  • Last:
    0.074 (-11.9%)
  • Call Level:
    77
  • Effective Gearing:
    11.1x
  • Maturity:
    2025-07-16
  • Conversion Ratio:
    100
Last updated: 2024-12-27 14:05

UBS Picks

2015 LI AUTO-W 52520 Bull
  • Last:
    0.052 (+33.33%)
  • Call Level:
    81.2
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-02-10
  • Conversion Ratio:
    500
9961 TRIP.COM-S 63198 Bull
  • Last:
    0.152
  • Call Level:
    500
  • Effective Gearing:
    7.4x
  • Maturity:
    2025-06-26
  • Conversion Ratio:
    500
9988 BABA-SW 62578 Bull
  • Last:
    0.128 (-6.57%)
  • Call Level:
    72
  • Effective Gearing:
    6.4x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 50991 Bull
  • Last:
    0.224 (-18.55%)
  • Call Level:
    116
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-04-30
  • Conversion Ratio:
    100
Last updated: 2024-12-27 14:05