Non-collateralized nature of structured products
Search

69261 CBBCs Analyzer Performance

69261 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    76
  • KO vs Spot
    9.04%
  • Days to Maturity
    237Day(s)
  • Gearing
    8.5x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    74.5
  • Listing Date
    (Y-M-D)
    2024-09-10
  • Last Trading Day (Y-M-D)
    2025-07-18
  • Maturity
    (Y-M-D)
    2025-07-21
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.9%
  • Breakeven
    84.3
  • Call/Spot
    Difference / %
    7.55 / 9.04%
  • Moneyness(%)
    ITM 10.8%
  • Delta (%)
    105%
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    1.55%
  • Outstanding Quantity
    5.87M
  • Outstanding
    Quantity (%)
    9.78%
  • Outstanding Quantity
    Day Change
    +820,000
Last updated: 2024-11-26 15:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    83.55 1.6 (+1.95%)
  • Open
    81.8
  • Previous Close
    81.95
  • Turnover (HKD)
    5,459.88M
  • Volume (Shares)
    65.63M
  • Day Range
    81.8 - 84.45
  • 52 Week Range
    64.06 - 118.7
Last updated: 2024-11-26 15:10 (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 +934.57K
  • Bear -1.78M
5 Days
  • Bull +19.09M
  • Bear -1.51M
10 Days
  • Bull +33.02M
  • Bear -1.44M
20 Days
  • Bull +66.52M
  • Bear -2.88M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 66632 Bull
  • Last:
    0.109 (+17.2%)
  • Call Level:
    75
  • Effective Gearing:
    7.7x
  • Maturity:
    2025-07-17
  • Conversion Ratio:
    100
9988 BABA-SW 66438 Bull
  • Last:
    0.13 (+16.07%)
  • Call Level:
    73
  • Effective Gearing:
    6.4x
  • Maturity:
    2025-07-10
  • Conversion Ratio:
    100
9988 BABA-SW 69457 Bull
  • Last:
    0.078 (+30%)
  • Call Level:
    78
  • Effective Gearing:
    10.7x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9988 BABA-SW 69354 Bull
  • Last:
    0.066 (+32%)
  • Call Level:
    79
  • Effective Gearing:
    12.7x
  • Maturity:
    2025-07-04
  • Conversion Ratio:
    100
Last updated: 2024-11-26 15:10

UBS Picks

9888 BAIDU INC-CLASS A 57688 Bear
  • Last:
    0.182 (-12.5%)
  • Call Level:
    103
  • Effective Gearing:
    4.5x
  • Maturity:
    2027-12-24
  • Conversion Ratio:
    100
9961 TRIP.COM-S 54436 Bear
  • Last:
    0.171 (+1.18%)
  • Call Level:
    600
  • Effective Gearing:
    5.8x
  • Maturity:
    2027-08-13
  • Conversion Ratio:
    500
9988 BABA-SW 66282 Bull
  • Last:
    0.121 (+16.35%)
  • Call Level:
    74
  • Effective Gearing:
    6.9x
  • Maturity:
    2025-07-11
  • Conversion Ratio:
    100
9961 TRIP.COM-S 60836 Bull
  • Last:
    0.105 (-3.67%)
  • Call Level:
    460
  • Effective Gearing:
    9.5x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    500
Last updated: 2024-11-26 15:10