Non-collateralized nature of structured products
Search

64265 CBBCs Analyzer Performance

64265 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    105.333
  • KO vs Spot
    14.92%
  • Days to Maturity
    80Day(s)
  • Gearing
    5.8x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    104
  • Listing Date
    (Y-M-D)
    2025-04-14
  • Last Trading Day (Y-M-D)
    2025-09-10
  • Maturity
    (Y-M-D)
    2025-09-11
  • Conversion Ratio
    166.667
  • Board Lot
    25,000
  • Premium (%)
    1.1%
  • Breakeven
    125.17
  • Call/Spot
    Difference / %
    18.47 / 14.92%
  • Moneyness(%)
    ITM 16%
  • Delta (%)
    100%
  • Funding Cost
    0.008
  • Funding Cost
    (Annual%)
    6.00%
  • Outstanding Quantity
    0.62M
  • Outstanding
    Quantity (%)
    0.78%
  • Outstanding Quantity
    Day Change
    +200,000
Last updated: 2025-06-23 10:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    123.8 2 (-1.59%)
  • Open
    124.4
  • Previous Close
    125.8
  • Turnover (HKD)
    571.7M
  • Volume (Shares)
    4.62M
  • Day Range
    122.4 - 124.8
  • 52 Week Range
    67.6 - 159.27
Last updated: 2025-06-23 10:35 (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 +1.39M
  • Bear -852.99K
5 Days
  • Bull +4.8M
  • Bear -570.15K
10 Days
  • Bull +1.79M
  • Bear +3.91M
20 Days
  • Bull +33.71M
  • Bear -3.67M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 59054 Bear
  • Last:
    0.234 (+2.63%)
  • Call Level:
    166.667
  • Effective Gearing:
    3.2x
  • Maturity:
    2028-02-01
  • Conversion Ratio:
    166.667
1211 Byd Company 65137 Bull
  • Last:
    0.064 (-11.11%)
  • Call Level:
    115.333
  • Effective Gearing:
    11.6x
  • Maturity:
    2025-09-26
  • Conversion Ratio:
    166.667
1211 Byd Company 64725 Bull
  • Last:
    0.086 (-7.53%)
  • Call Level:
    112
  • Effective Gearing:
    8.6x
  • Maturity:
    2025-09-19
  • Conversion Ratio:
    166.667
1211 Byd Company 59405 Bear
  • Last:
    0.25 (+1.63%)
  • Call Level:
    170
  • Effective Gearing:
    3x
  • Maturity:
    2028-01-25
  • Conversion Ratio:
    166.667
Last updated: 2025-06-23 10:35

UBS Picks

1810 Xiaomi 58909 Bear
  • Last:
    0.147 (-2%)
  • Call Level:
    71
  • Effective Gearing:
    3.7x
  • Maturity:
    2028-02-25
  • Conversion Ratio:
    100
1810 Xiaomi 57146 Bear
  • Last:
    0.015 (-6.25%)
  • Call Level:
    55
  • Effective Gearing:
    35.9x
  • Maturity:
    2027-12-10
  • Conversion Ratio:
    100
1810 Xiaomi 58896 Bear
  • Last:
    0.122 (-2.4%)
  • Call Level:
    68
  • Effective Gearing:
    4.4x
  • Maturity:
    2028-02-23
  • Conversion Ratio:
    100
1810 Xiaomi 56421 Bear
  • Last:
    0.064 (-4.48%)
  • Call Level:
    61
  • Effective Gearing:
    8.4x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    100
Last updated: 2025-06-23 10:35