Non-collateralized nature of structured products
Search

68180 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
    85.07
  • KO vs Spot
    48.03%
  • Days to Maturity
    441Day(s)
  • Gearing
    2.1x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    82.57
  • Listing Date
    (Y-M-D)
    2024-08-26
  • Last Trading Day (Y-M-D)
    2026-06-05
  • Maturity
    (Y-M-D)
    2026-06-08
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -1.3%
  • Breakeven
    161.57
  • Call/Spot
    Difference / %
    78.63 / 48.03%
  • Moneyness(%)
    ITM 49.6%
  • Delta (%)
    100%
  • Funding Cost
    -0.00426
  • Funding Cost
    (Annual%)
    -2.14%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-03-24 14:15 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    163.7 0.8 (+0.49%)
  • Open
    165.2
  • Previous Close
    162.9
  • Turnover (HKD)
    826.69M
  • Volume (Shares)
    5.05M
  • Day Range
    162.2 - 166.4
  • 52 Week Range
    94.65 - 192.3
Last updated: 2025-03-24 14:15 (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 -850.66K
  • Bear -297.24K
5 Days
  • Bull -10.32M
  • Bear -268.71K
10 Days
  • Bull -8.2M
  • Bear -652.97K
20 Days
  • Bull -1.1M
  • Bear +324.27K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 57170 Bull
  • Last:
    0.027 (+8%)
  • Call Level:
    152
  • Effective Gearing:
    12.1x
  • Maturity:
    2025-12-29
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 61018 Bull
  • Last:
    0.084
  • Call Level:
    123
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-10-20
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 51208 Bull
  • Last:
    0.099 (+1.02%)
  • Call Level:
    115
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-06-12
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 56802 Bull
  • Last:
    0.01 (-23.08%)
  • Call Level:
    162
  • Effective Gearing:
    32.7x
  • Maturity:
    2025-12-30
  • Conversion Ratio:
    500
Last updated: 2025-03-24 14:15

UBS Picks

9988 BABA-SW 56394 Bull
  • Last:
    0.086 (-2.27%)
  • Call Level:
    124
  • Effective Gearing:
    15.2x
  • Maturity:
    2025-09-04
  • Conversion Ratio:
    100
9961 TRIP.COM-S 67935 Bull
  • Last:
    0.116 (+24.73%)
  • Call Level:
    460
  • Effective Gearing:
    8.7x
  • Maturity:
    2025-08-25
  • Conversion Ratio:
    500
2015 LI AUTO-W 57917 Bull
  • Last:
    0.013 (+8.33%)
  • Call Level:
    100
  • Effective Gearing:
    15.7x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    500
9988 BABA-SW 69268 Bull
  • Last:
    0.36
  • Call Level:
    97
  • Effective Gearing:
    3.6x
  • Maturity:
    2025-08-08
  • Conversion Ratio:
    100
Last updated: 2025-03-24 14:15