Non-collateralized nature of structured products
Search

67412 CBBCs Analyzer Performance

67412 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    16,800
  • KO vs Spot
    29.88%
  • Days to Maturity
    503Day(s)
  • Gearing
    3.4x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    16,700
  • Listing Date
    (Y-M-D)
    2024-08-16
  • Last Trading Day (Y-M-D)
    2026-07-29
  • Maturity
    (Y-M-D)
    2026-07-30
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.7%
  • Breakeven
    23800
  • Call/Spot
    Difference / %
    7159.98 / 29.88%
  • Moneyness(%)
    ITM 30.3%
  • Delta (%)
    99%
  • Funding Cost
    -0.016
  • Funding Cost
    (Annual%)
    -0.70%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-03-14 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    23,959.98 497.33 (+2.12%)
  • Open
    23,653.3
  • Previous Close
    23,462.65
  • Turnover (HKD)
    145,689.9M
  • Volume (Shares)
    0
  • Day Range
    23,454.5 - 24,113.5
  • 52 Week Range
    16044.45 - 24669.62
Last updated: 2025-03-14 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 -120.64M
  • Bear +76.76M
5 Days
  • Bull +58.02M
  • Bear -10.97M
10 Days
  • Bull -162.75M
  • Bear +406.12M
20 Days
  • Bull -333.44M
  • Bear +722.94M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 54153 Bull
  • Last:
    0.063
  • Call Level:
    23,450
  • Effective Gearing:
    38x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 54157 Bull
  • Last:
    0.076
  • Call Level:
    23,300
  • Effective Gearing:
    31.5x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 67843 Bear
  • Last:
    0.029 (-61.84%)
  • Call Level:
    24,200
  • Effective Gearing:
    82.6x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 67841 Bear
  • Last:
    0.01 (-84.38%)
  • Call Level:
    24,050
  • Effective Gearing:
    239.6x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
Last updated: 2025-03-14 16:35

UBS Picks

HSI Hang Seng Index 68117 Bear
  • Last:
    0.045 (-51.09%)
  • Call Level:
    24,350
  • Effective Gearing:
    53.2x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 61208 Bull
  • Last:
    0.089 (+128.21%)
  • Call Level:
    23,150
  • Effective Gearing:
    26.9x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 60025 Bull
  • Last:
    0.051 (+88.89%)
  • Call Level:
    23,000
  • Effective Gearing:
    23.5x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 61228 Bear
  • Last:
    0.058 (-44.76%)
  • Call Level:
    24,518
  • Effective Gearing:
    41.3x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
Last updated: 2025-03-14 16:35