Non-collateralized nature of structured products
Search

65626 CBBCs Analyzer Performance

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    24
  • KO vs Spot
    46.67%
  • Days to Maturity
    204Day(s)
  • Gearing
    1.9x
  • Underlying
    XPENG INC - CLASS A SHARES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    22.5
  • Listing Date
    (Y-M-D)
    2024-07-31
  • Last Trading Day (Y-M-D)
    2025-07-24
  • Maturity
    (Y-M-D)
    2025-07-25
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    2.2%
  • Breakeven
    46
  • Call/Spot
    Difference / %
    21 / 46.67%
  • Moneyness(%)
    ITM 50%
  • Delta (%)
    100%
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    7.95%
  • Outstanding Quantity
    0.91M
  • Outstanding
    Quantity (%)
    2.27%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-01-02 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    45 1.65 (-3.54%)
  • Open
    46.2
  • Previous Close
    46.65
  • Turnover (HKD)
    691.53M
  • Volume (Shares)
    15.22M
  • Day Range
    44.9 - 46.3
  • 52 Week Range
    25.5 - 61.6
Last updated: 2025-01-02 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 -2.26K
  • Bear -39.15K
5 Days
  • Bull +69.76K
  • Bear -189.61K
10 Days
  • Bull +191.21K
  • Bear -39.73K
20 Days
  • Bull -1.01M
  • Bear -444.98K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 54878 Bull
  • Last:
    0.255 (-5.56%)
  • Call Level:
    22
  • Effective Gearing:
    1.8x
  • Maturity:
    2025-03-10
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 65627 Bull
  • Last:
    0.28 (-5.08%)
  • Call Level:
    20
  • Effective Gearing:
    1.6x
  • Maturity:
    2025-07-30
  • Conversion Ratio:
    100
Last updated: 2025-01-02 16:20

UBS Picks

9961 TRIP.COM-S 63198 Bull
  • Last:
    0.06 (-43.4%)
  • Call Level:
    500
  • Effective Gearing:
    17.3x
  • Maturity:
    2025-06-26
  • Conversion Ratio:
    500
9988 BABA-SW 66632 Bull
  • Last:
    0.082 (-17.17%)
  • Call Level:
    75
  • Effective Gearing:
    9.9x
  • Maturity:
    2025-07-17
  • Conversion Ratio:
    100
9961 TRIP.COM-S 61421 Bull
  • Last:
    0.101 (-30.34%)
  • Call Level:
    482
  • Effective Gearing:
    10.3x
  • Maturity:
    2025-07-07
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 61018 Bull
  • Last:
    0.024 (-25%)
  • Call Level:
    123
  • Effective Gearing:
    11x
  • Maturity:
    2025-10-20
  • Conversion Ratio:
    500
Last updated: 2025-01-02 16:20