Non-collateralized nature of structured products
Search

67117 CBBCs Analyzer Performance

67117 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    205
  • KO vs Spot
    15.01%
  • Days to Maturity
    313Day(s)
  • Gearing
    5.6x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    201
  • Listing Date
    (Y-M-D)
    2024-08-14
  • Last Trading Day (Y-M-D)
    2025-07-08
  • Maturity
    (Y-M-D)
    2025-07-09
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    1.2%
  • Breakeven
    244
  • Call/Spot
    Difference / %
    36.2 / 15.01%
  • Moneyness(%)
    ITM 16.7%
  • Delta (%)
    104%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    1.62%
  • Outstanding Quantity
    12.78M
  • Outstanding
    Quantity (%)
    12.78%
  • Outstanding Quantity
    Day Change
    -2,375,000
Last updated: 2024-08-30 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    241.2 13.6 (+5.97%)
  • Open
    230.2
  • Previous Close
    227.6
  • Turnover (HKD)
    3,557.94M
  • Volume (Shares)
    14.82M
  • Day Range
    229.8 - 243.8
  • 52 Week Range
    167.8 - 260.8
Last updated: 2024-08-30 16:35 (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 -345.96K
  • Bear +1.95M
5 Days
  • Bull +1.74M
  • Bear +2.24M
10 Days
  • Bull +20.66K
  • Bear +2.97M
20 Days
  • Bull +1.56M
  • Bear +1.63M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 68100 Bull
  • Last:
    0.069 (+56.82%)
  • Call Level:
    213
  • Effective Gearing:
    7x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    500
1211 Byd Company 54946 Bull
  • Last:
    0.11 (+32.53%)
  • Call Level:
    195
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1211 Byd Company 56744 Bear
  • Last:
    0.033 (-41.07%)
  • Call Level:
    255
  • Effective Gearing:
    14.6x
  • Maturity:
    2026-01-20
  • Conversion Ratio:
    500
1211 Byd Company 54244 Bear
  • Last:
    0.052 (-31.58%)
  • Call Level:
    265
  • Effective Gearing:
    9.3x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    500
Last updated: 2024-08-30 16:35

UBS Picks

1810 Xiaomi 67539 Bull
  • Last:
    0.078 (+20%)
  • Call Level:
    16.3
  • Effective Gearing:
    5x
  • Maturity:
    2025-05-08
  • Conversion Ratio:
    50
1810 Xiaomi 68282 Bull
  • Last:
    0.045 (+50%)
  • Call Level:
    18
  • Effective Gearing:
    8.7x
  • Maturity:
    2025-04-15
  • Conversion Ratio:
    50
1810 Xiaomi 68056 Bull
  • Last:
    0.066 (+29.41%)
  • Call Level:
    17
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-05-06
  • Conversion Ratio:
    50
1810 Xiaomi 58293 Bear
  • Last:
    0.082 (-13.68%)
  • Call Level:
    24
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    50
Last updated: 2024-08-30 16:35