Non-collateralized nature of structured products
Search

65114 CBBCs Analyzer Performance

65114 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    85
  • KO vs Spot
    5.46%
  • Days to Maturity
    1390Day(s)
  • Gearing
    17.5x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    86.5
  • Listing Date
    (Y-M-D)
    2024-12-30
  • Last Trading Day (Y-M-D)
    2028-10-27
  • Maturity
    (Y-M-D)
    2028-10-30
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -1.6%
  • Breakeven
    81.9
  • Call/Spot
    Difference / %
    4.4 / 5.46%
  • Moneyness(%)
    ITM 7.3%
  • Delta (%)
    68%
  • Funding Cost
    -0.013
  • Funding Cost
    (Annual%)
    -0.39%
  • Outstanding Quantity
    0.34M
  • Outstanding
    Quantity (%)
    0.57%
  • Outstanding Quantity
    Day Change
    -1,090,000
Last updated: 2025-01-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    80.6 0.3 (-0.37%)
  • Open
    80.9
  • Previous Close
    80.9
  • Turnover (HKD)
    3,144.06M
  • Volume (Shares)
    38.86M
  • Day Range
    80.45 - 81.6
  • 52 Week Range
    64.06 - 118.7
Last updated: 2025-01-09 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 +663.37K
  • Bear +22.18K
5 Days
  • Bull +12.84M
  • Bear +302.58K
10 Days
  • Bull +14.89M
  • Bear -1.11M
20 Days
  • Bull +26.98M
  • Bear -403.93K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 62574 Bull
  • Last:
    0.151 (-1.31%)
  • Call Level:
    68
  • Effective Gearing:
    5.3x
  • Maturity:
    2025-07-30
  • Conversion Ratio:
    100
9988 BABA-SW 63964 Bear
  • Last:
    0.082 (+1.24%)
  • Call Level:
    90
  • Effective Gearing:
    9.8x
  • Maturity:
    2028-10-24
  • Conversion Ratio:
    100
9988 BABA-SW 62584 Bull
  • Last:
    0.13 (-0.76%)
  • Call Level:
    70
  • Effective Gearing:
    6.2x
  • Maturity:
    2025-07-14
  • Conversion Ratio:
    100
9988 BABA-SW 69354 Bull
  • Last:
    0.034 (-10.53%)
  • Call Level:
    79
  • Effective Gearing:
    23.7x
  • Maturity:
    2025-07-04
  • Conversion Ratio:
    100
Last updated: 2025-01-09 16:20

UBS Picks

9961 TRIP.COM-S 61421 Bull
  • Last:
    0.064 (-16.88%)
  • Call Level:
    482
  • Effective Gearing:
    15.8x
  • Maturity:
    2025-07-07
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 61269 Bull
  • Last:
    0.012 (-29.41%)
  • Call Level:
    130
  • Effective Gearing:
    22.2x
  • Maturity:
    2025-10-24
  • Conversion Ratio:
    500
2015 LI AUTO-W 58670 Bear
  • Last:
    0.093 (+8.14%)
  • Call Level:
    135.8
  • Effective Gearing:
    1.9x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    500
9999 NTES-S 61142 Bull
  • Last:
    0.054 (+10.2%)
  • Call Level:
    121
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-11-13
  • Conversion Ratio:
    500
Last updated: 2025-01-09 16:20