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
    45.39%
  • Days to Maturity
    132Day(s)
  • Gearing
    2.2x
  • 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 (%)
    0.5%
  • Breakeven
    379
  • Call/Spot
    Difference / %
    171.2 / 45.39%
  • Moneyness(%)
    ITM 45.9%
  • Delta (%)
    100%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    2.44%
  • Outstanding Quantity
    0.08M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-05-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    377.2 3.8 (-1%)
  • Open
    381
  • Previous Close
    381
  • Turnover (HKD)
    2,393.25M
  • Volume (Shares)
    6.32M
  • Day Range
    374.6 - 383
  • 52 Week Range
    218.4 - 397.8
Last updated: 2025-05-15 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 -2.87M
  • Bear -645.57K
5 Days
  • Bull -2.79M
  • Bear +522.9K
10 Days
  • Bull -10.17M
  • Bear +2.87M
20 Days
  • Bull -5.97M
  • Bear -972.95K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 54530 Bull
  • Last:
    0.039 (-17.02%)
  • Call Level:
    362
  • Effective Gearing:
    19.3x
  • Maturity:
    2027-09-24
  • Conversion Ratio:
    500
0388 HKEX 68185 Bull
  • Last:
    0.1 (-5.66%)
  • Call Level:
    330
  • Effective Gearing:
    7.5x
  • Maturity:
    2027-10-06
  • Conversion Ratio:
    500
0388 HKEX 69265 Bull
  • Last:
    0.073 (-7.59%)
  • Call Level:
    345
  • Effective Gearing:
    10.3x
  • Maturity:
    2027-10-07
  • Conversion Ratio:
    500
0388 HKEX 51627 Bull
  • Last:
    0.214 (-3.17%)
  • Call Level:
    270
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-10-15
  • Conversion Ratio:
    500
Last updated: 2025-05-15 16:20

UBS Picks

0388 HKEX 68880 Bull
  • Last:
    0.091 (-6.19%)
  • Call Level:
    335
  • Effective Gearing:
    8.3x
  • Maturity:
    2027-10-14
  • Conversion Ratio:
    500
6030 Citic Sec 68671 Bull
  • Last:
    0.062 (-15.07%)
  • Call Level:
    18
  • Effective Gearing:
    6.5x
  • Maturity:
    2027-08-04
  • Conversion Ratio:
    50
0388 HKEX 65454 Bull
  • Last:
    0.132 (-4.35%)
  • Call Level:
    315
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    500
0388 HKEX 65674 Bull
  • Last:
    0.123 (-5.38%)
  • Call Level:
    320
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    500
Last updated: 2025-05-15 16:20