Non-collateralized nature of structured products
Search

64584 CBBCs Analyzer Performance

64584 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    156
  • KO vs Spot
    1.64%
  • Days to Maturity
    298Day(s)
  • Gearing
    24.4x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    153.5
  • Listing Date
    (Y-M-D)
    2024-12-19
  • Last Trading Day (Y-M-D)
    2025-10-13
  • Maturity
    (Y-M-D)
    2025-10-14
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.9%
  • Breakeven
    160
  • Call/Spot
    Difference / %
    2.6 / 1.64%
  • Moneyness(%)
    ITM 3.2%
  • Delta (%)
    110%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.12%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +250,000
Last updated: 2024-12-20 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    158.6 0.2 (+0.13%)
  • Open
    158
  • Previous Close
    158.4
  • Turnover (HKD)
    5,418.18M
  • Volume (Shares)
    34.09M
  • Day Range
    157.3 - 161.2
  • 52 Week Range
    61.1 - 217
Last updated: 2024-12-20 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 +973.89K
  • Bear +90.73K
5 Days
  • Bull +6.07M
  • Bear +334.21K
10 Days
  • Bull +4.51M
  • Bear +1.7M
20 Days
  • Bull +30.16M
  • Bear -578.91K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 59743 Bear
  • Last:
    0.052 (-3.7%)
  • Call Level:
    190
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-12-07
  • Conversion Ratio:
    500
3690 MEITUAN 60838 Bear
  • Last:
    0.045 (-2.17%)
  • Call Level:
    185
  • Effective Gearing:
    7x
  • Maturity:
    2027-12-13
  • Conversion Ratio:
    500
3690 MEITUAN 60157 Bear
  • Last:
    0.069 (-1.43%)
  • Call Level:
    200
  • Effective Gearing:
    4.6x
  • Maturity:
    2027-12-21
  • Conversion Ratio:
    500
3690 MEITUAN 51984 Bear
  • Last:
    0.1 (-2.91%)
  • Call Level:
    220
  • Effective Gearing:
    3.2x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    500
Last updated: 2024-12-20 16:35

UBS Picks

0700 Tencent 50553 Bull
  • Last:
    0.18 (+13.92%)
  • Call Level:
    345
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-06-18
  • Conversion Ratio:
    500
0700 Tencent 50538 Bull
  • Last:
    0.1 (+28.2%)
  • Call Level:
    384
  • Effective Gearing:
    8.5x
  • Maturity:
    2025-07-07
  • Conversion Ratio:
    500
0700 Tencent 69933 Bull
  • Last:
    0.131 (+22.43%)
  • Call Level:
    370
  • Effective Gearing:
    6.5x
  • Maturity:
    2025-06-11
  • Conversion Ratio:
    500
0700 Tencent 68099 Bull
  • Last:
    0.209 (+11.17%)
  • Call Level:
    330
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-06-10
  • Conversion Ratio:
    500
Last updated: 2024-12-20 16:35