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69034 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
    14.5
  • KO vs Spot
    41.95%
  • Days to Maturity
    134Day(s)
  • Gearing
    2.3x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    14.25
  • Listing Date
    (Y-M-D)
    2024-02-06
  • Last Trading Day (Y-M-D)
    2025-11-26
  • Maturity
    (Y-M-D)
    2025-11-27
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    0.5%
  • Breakeven
    25.1
  • Call/Spot
    Difference / %
    10.48 / 41.95%
  • Moneyness(%)
    ITM 43%
  • Delta (%)
    100%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    2.29%
  • Outstanding Quantity
    0.04M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-07-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    24.98 0.1 (-0.4%)
  • Open
    25.1
  • Previous Close
    25.08
  • Turnover (HKD)
    11,700.6M
  • Volume (Shares)
    464.95M
  • Day Range
    24.98 - 25.36
  • 52 Week Range
    17 - 25.2
Last updated: 2025-07-16 16:20 (15 mins delayed)
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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 0
  • Bear 0
5 Days
  • Bull +2.05K
  • Bear 0
10 Days
  • Bull +1.67K
  • Bear 0
20 Days
  • Bull -4.08K
  • Bear 0
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 69141 Bull
  • Last:
    0.167
  • Call Level:
    17
  • Effective Gearing:
    3x
  • Maturity:
    2025-11-25
  • Conversion Ratio:
    50
Last updated: 2025-07-16 16:20

UBS Picks

HSI Hang Seng Index 55994 Bear
  • Last:
    0.062 (+3.33%)
  • Call Level:
    25,050
  • Effective Gearing:
    39.5x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57991 Bull
  • Last:
    0.025
  • Call Level:
    24,350
  • Effective Gearing:
    98.1x
  • Maturity:
    2028-07-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57987 Bull
  • Last:
    0.015
  • Call Level:
    24,485
  • Effective Gearing:
    163.5x
  • Maturity:
    2028-07-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55996 Bear
  • Last:
    0.072 (+2.86%)
  • Call Level:
    25,150
  • Effective Gearing:
    34.1x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    10,000
Last updated: 2025-07-16 16:20