Non-collateralized nature of structured products
Search

66640 CBBCs Analyzer Performance

66640 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    165
  • KO vs Spot
    36.1%
  • Days to Maturity
    195Day(s)
  • Gearing
    2.6x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    161
  • Listing Date
    (Y-M-D)
    2024-08-09
  • Last Trading Day (Y-M-D)
    2025-07-15
  • Maturity
    (Y-M-D)
    2025-07-16
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    0.9%
  • Breakeven
    260.5
  • Call/Spot
    Difference / %
    93.2 / 36.1%
  • Moneyness(%)
    ITM 37.6%
  • Delta (%)
    100%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    2.67%
  • Outstanding Quantity
    0.05M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    +25,000
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
  • 1211 Byd Company
    258.2 8.4 (-3.15%)
  • Open
    264.6
  • Previous Close
    266.6
  • Turnover (HKD)
    1,433.23M
  • Volume (Shares)
    5.55M
  • Day Range
    255 - 264.8
  • 52 Week Range
    167.8 - 320.8
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 +175.72K
  • Bear -158.9K
5 Days
  • Bull +1.6M
  • Bear -597.42K
10 Days
  • Bull +1.35M
  • Bear -339.57K
20 Days
  • Bull +2.18M
  • Bear +98.98K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 55464 Bear
  • Last:
    0.074 (+21.31%)
  • Call Level:
    300
  • Effective Gearing:
    7x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    500
1211 Byd Company 59754 Bear
  • Last:
    0.058 (+28.89%)
  • Call Level:
    290
  • Effective Gearing:
    8.9x
  • Maturity:
    2027-12-31
  • Conversion Ratio:
    500
1211 Byd Company 54946 Bull
  • Last:
    0.146 (-10.43%)
  • Call Level:
    195
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1211 Byd Company 50552 Bull
  • Last:
    0.052 (-27.78%)
  • Call Level:
    238
  • Effective Gearing:
    9.9x
  • Maturity:
    2025-07-04
  • Conversion Ratio:
    500
Last updated: 2025-01-02 16:20

UBS Picks

1810 Xiaomi 62860 Bull
  • Last:
    0.137 (-6.8%)
  • Call Level:
    28
  • Effective Gearing:
    5x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    50
1810 Xiaomi 60301 Bear
  • Last:
    0.034 (+13.33%)
  • Call Level:
    38
  • Effective Gearing:
    10x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    100
1810 Xiaomi 57690 Bull
  • Last:
    0.205 (-3.76%)
  • Call Level:
    24.6
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-04-28
  • Conversion Ratio:
    50
1810 Xiaomi 63708 Bear
  • Last:
    0.056 (+5.66%)
  • Call Level:
    41
  • Effective Gearing:
    6.1x
  • Maturity:
    2028-10-23
  • Conversion Ratio:
    100
Last updated: 2025-01-02 16:20