Non-collateralized nature of structured products
Search

69004 CBBCs Analyzer Performance

69004 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    93
  • KO vs Spot
    31.52%
  • Days to Maturity
    131Day(s)
  • Gearing
    3.1x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    91.5
  • Listing Date
    (Y-M-D)
    2025-02-06
  • Last Trading Day (Y-M-D)
    2025-07-22
  • Maturity
    (Y-M-D)
    2025-07-23
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.1%
  • Breakeven
    136
  • Call/Spot
    Difference / %
    42.8 / 31.52%
  • Moneyness(%)
    ITM 32.6%
  • Delta (%)
    100%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.61%
  • Outstanding Quantity
    0.02M
  • Outstanding
    Quantity (%)
    0.03%
  • 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
  • 9988 BABA-SW
    135.8 4.3 (+3.27%)
  • Open
    134.5
  • Previous Close
    131.5
  • Turnover (HKD)
    14,720.2M
  • Volume (Shares)
    108.67M
  • Day Range
    132.8 - 137.6
  • 52 Week Range
    65.25 - 145.9
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 -6.76M
  • Bear +128.61K
5 Days
  • Bull +16.03M
  • Bear +1.31M
10 Days
  • Bull +785.3K
  • Bear +8.97M
20 Days
  • Bull -50.8M
  • Bear +17.56M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 56394 Bull
  • Last:
    0.138 (+45.26%)
  • Call Level:
    124
  • Effective Gearing:
    9.8x
  • Maturity:
    2025-09-04
  • Conversion Ratio:
    100
9988 BABA-SW 57578 Bear
  • Last:
    0.132 (-22.35%)
  • Call Level:
    150
  • Effective Gearing:
    10.3x
  • Maturity:
    2028-02-23
  • Conversion Ratio:
    100
9988 BABA-SW 56585 Bull
  • Last:
    0.17 (+34.92%)
  • Call Level:
    121
  • Effective Gearing:
    8x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 60843 Bull
  • Last:
    0.105 (+72.13%)
  • Call Level:
    127
  • Effective Gearing:
    12.9x
  • Maturity:
    2025-09-05
  • Conversion Ratio:
    100
Last updated: 2025-03-14 16:35

UBS Picks

9618 JD.COM INC-CLASS A 57170 Bull
  • Last:
    0.031 (+93.75%)
  • Call Level:
    152
  • Effective Gearing:
    10.7x
  • Maturity:
    2025-12-29
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 68163 Bull
  • Last:
    0.053 (+43.24%)
  • Call Level:
    141
  • Effective Gearing:
    6.2x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    500
9888 BAIDU INC-CLASS A 67715 Bull
  • Last:
    0.2 (+12.36%)
  • Call Level:
    75
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9988 BABA-SW 69268 Bull
  • Last:
    0.415 (+13.7%)
  • Call Level:
    97
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-08-08
  • Conversion Ratio:
    100
Last updated: 2025-03-14 16:35