Non-collateralized nature of structured products
Search

64679 CBBCs Analyzer Performance

64679 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    206
  • KO vs Spot
    14.31%
  • Days to Maturity
    390Day(s)
  • Gearing
    6.6x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    204
  • Listing Date
    (Y-M-D)
    2024-07-19
  • Last Trading Day (Y-M-D)
    2025-09-23
  • Maturity
    (Y-M-D)
    2025-09-24
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0%
  • Breakeven
    240.5
  • Call/Spot
    Difference / %
    34.4 / 14.31%
  • Moneyness(%)
    ITM 15.1%
  • Delta (%)
    100%
  • Funding Cost
    0.000
  • Funding Cost
    (Annual%)
    0.05%
  • Outstanding Quantity
    2.17M
  • Outstanding
    Quantity (%)
    2.71%
  • Outstanding Quantity
    Day Change
    -480,000
Last updated: 2024-08-30 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    240.4 4 (+1.69%)
  • Open
    236.8
  • Previous Close
    236.4
  • Turnover (HKD)
    2,893.38M
  • Volume (Shares)
    11.95M
  • Day Range
    235.8 - 246.4
  • 52 Week Range
    212.2 - 319.8
Last updated: 2024-08-30 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 +1.7M
  • Bear +178.94K
5 Days
  • Bull +1.74M
  • Bear +637.18K
10 Days
  • Bull +1.7M
  • Bear +1.21M
20 Days
  • Bull +7.3M
  • Bear -185.86K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 66734 Bull
  • Last:
    0.034 (+47.83%)
  • Call Level:
    224
  • Effective Gearing:
    14.1x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    500
0388 HKEX 55878 Bull
  • Last:
    0.053 (+23.26%)
  • Call Level:
    215
  • Effective Gearing:
    9.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    500
0388 HKEX 64001 Bull
  • Last:
    0.063 (+21.15%)
  • Call Level:
    210
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-04-03
  • Conversion Ratio:
    500
0388 HKEX 68482 Bull
  • Last:
    0.024
  • Call Level:
    229
  • Effective Gearing:
    20x
  • Maturity:
    2026-09-24
  • Conversion Ratio:
    500
Last updated: 2024-08-30 16:35

UBS Picks

0388 HKEX 56044 Bull
  • Last:
    0.043 (+34.38%)
  • Call Level:
    220
  • Effective Gearing:
    11.2x
  • Maturity:
    2024-11-25
  • Conversion Ratio:
    500
0388 HKEX 64516 Bear
  • Last:
    0.034 (-24.44%)
  • Call Level:
    255
  • Effective Gearing:
    14.1x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    500
0388 HKEX 62655 Bear
  • Last:
    0.052 (-18.75%)
  • Call Level:
    265
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-12-29
  • Conversion Ratio:
    500
0388 HKEX 67518 Bull
  • Last:
    0.094 (+16.05%)
  • Call Level:
    195
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    500
Last updated: 2024-08-30 16:35