Non-collateralized nature of structured products
Search

63420 CBBCs Analyzer Performance

63420 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    71
  • KO vs Spot
    18.11%
  • Days to Maturity
    232Day(s)
  • Gearing
    4.7x
  • Underlying
    Anta Sports
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    69
  • Listing Date
    (Y-M-D)
    2024-12-12
  • Last Trading Day (Y-M-D)
    2025-09-29
  • Maturity
    (Y-M-D)
    2025-09-30
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0.7%
  • Breakeven
    87.3
  • Call/Spot
    Difference / %
    15.7 / 18.11%
  • Moneyness(%)
    ITM 20.4%
  • Delta (%)
    98%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    1.37%
  • Outstanding Quantity
    2.9M
  • Outstanding
    Quantity (%)
    7.25%
  • Outstanding Quantity
    Day Change
    -60,000
Last updated: 2025-02-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2020 Anta Sports
    86.7 0.7 (+0.81%)
  • Open
    85.55
  • Previous Close
    86
  • Turnover (HKD)
    835.75M
  • Volume (Shares)
    9.63M
  • Day Range
    85.25 - 87.35
  • 52 Week Range
    65.5 - 107.5
Last updated: 2025-02-10 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 +66.35K
  • Bear +117.08K
5 Days
  • Bull +124.94K
  • Bear +228.98K
10 Days
  • Bull +109.2K
  • Bear +254.04K
20 Days
  • Bull +143.41K
  • Bear +299.34K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2020 Anta Sports 64368 Bear
  • Last:
    0.095 (-6.86%)
  • Call Level:
    93
  • Effective Gearing:
    9.1x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    100
2020 Anta Sports 65633 Bull
  • Last:
    0.285 (+1.79%)
  • Call Level:
    60
  • Effective Gearing:
    3x
  • Maturity:
    2025-09-26
  • Conversion Ratio:
    100
2020 Anta Sports 65636 Bull
  • Last:
    0.44 (+2.33%)
  • Call Level:
    45
  • Effective Gearing:
    2x
  • Maturity:
    2025-12-24
  • Conversion Ratio:
    100
Last updated: 2025-02-10 16:20

UBS Picks

2331 Li Ning 57229 Bear
  • Last:
    0.123 (+0.82%)
  • Call Level:
    26.55
  • Effective Gearing:
    1.3x
  • Maturity:
    2025-10-21
  • Conversion Ratio:
    100
2331 Li Ning 58504 Bear
  • Last:
    0.157 (+0.64%)
  • Call Level:
    30
  • Effective Gearing:
    1x
  • Maturity:
    2025-04-28
  • Conversion Ratio:
    100
HSI Hang Seng Index 55918 Bear
  • Last:
    0.028 (-58.82%)
  • Call Level:
    21,750
  • Effective Gearing:
    76.9x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69273 Bull
  • Last:
    0.08 (+86.05%)
  • Call Level:
    20,789
  • Effective Gearing:
    26.9x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
Last updated: 2025-02-10 16:20