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64682 CBBCs Analyzer Performance

64682 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    17,850
  • KO vs Spot
    1.21%
  • Days to Maturity
    981Day(s)
  • Gearing
    67.8x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    17,950
  • Listing Date
    (Y-M-D)
    2024-07-19
  • Last Trading Day (Y-M-D)
    2027-03-29
  • Maturity
    (Y-M-D)
    2027-03-30
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.3%
  • Breakeven
    17690
  • Call/Spot
    Difference / %
    214.12 / 1.21%
  • Moneyness(%)
    ITM 1.8%
  • Delta (%)
    84%
  • Funding Cost
    -0.00541
  • Funding Cost
    (Annual%)
    -0.11%
  • Outstanding Quantity
    51.18M
  • Outstanding
    Quantity (%)
    25.59%
  • Outstanding Quantity
    Day Change
    +51,180,000
Last updated: 2024-07-22 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    17,635.88 218.2 (+1.25%)
  • Open
    17,465.1
  • Previous Close
    17,417.68
  • Turnover (HKD)
    45,233.7M
  • Volume (Shares)
    0
  • Day Range
    17,313.9 - 17,693.3
  • 52 Week Range
    14794.16 - 20361.03
Last updated: 2024-07-22 16:20 (15 mins delayed)
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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 +80.27M
  • Bear -79.09M
5 Days
  • Bull +156M
  • Bear -191.12M
10 Days
  • Bull +85.84M
  • Bear -109.15M
20 Days
  • Bull +254.99M
  • Bear -210.66M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 64005 Bull
  • Last:
    0.063 (+61.54%)
  • Call Level:
    17,118
  • Effective Gearing:
    28x
  • Maturity:
    2026-10-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 64746 Bear
  • Last:
    0.015
  • Call Level:
    17,729
  • Effective Gearing:
    117.6x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56255 Bull
  • Last:
    0.054 (+92.86%)
  • Call Level:
    17,201
  • Effective Gearing:
    32.7x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
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HSI Hang Seng Index 64320 Bear
  • Last:
    0.036 (-38.98%)
  • Call Level:
    17,950
  • Effective Gearing:
    49x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10,000
Last updated: 2024-07-22 16:35

UBS Picks

HSI Hang Seng Index 56520 Bull
  • Last:
    0.055 (+89.66%)
  • Call Level:
    17,188
  • Effective Gearing:
    32.1x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56760 Bull
  • Last:
    0.045 (+150%)
  • Call Level:
    17,300
  • Effective Gearing:
    39.2x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 64681 Bear
  • Last:
    0.017 (-55.26%)
  • Call Level:
    17,728
  • Effective Gearing:
    103.7x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 64174 Bear
  • Last:
    0.04 (-34.43%)
  • Call Level:
    18,000
  • Effective Gearing:
    44.1x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
Last updated: 2024-07-22 16:35