Non-collateralized nature of structured products
Search

69462 CBBCs Analyzer Performance

69462 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    17.5
  • KO vs Spot
    36.71%
  • Days to Maturity
    235Day(s)
  • Gearing
    2.5x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    17.1
  • Listing Date
    (Y-M-D)
    2024-09-12
  • Last Trading Day (Y-M-D)
    2025-06-27
  • Maturity
    (Y-M-D)
    2025-06-30
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    1.8%
  • Breakeven
    28.15
  • Call/Spot
    Difference / %
    10.15 / 36.71%
  • Moneyness(%)
    ITM 38.2%
  • Delta (%)
    100%
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    4.54%
  • Outstanding Quantity
    0.02M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-07 13:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    27.65 0.05 (+0.18%)
  • Open
    27.1
  • Previous Close
    27.6
  • Turnover (HKD)
    3,889.22M
  • Volume (Shares)
    142.37M
  • Day Range
    26.6 - 28.1
  • 52 Week Range
    11.84 - 28.35
Last updated: 2024-11-07 13:50 (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 +1.86M
  • Bear -117.03K
5 Days
  • Bull -864.75K
  • Bear +479.99K
10 Days
  • Bull +8.59M
  • Bear +1.17M
20 Days
  • Bull +11.94M
  • Bear +1.53M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 57690 Bull
  • Last:
    0.074 (+1.37%)
  • Call Level:
    24.6
  • Effective Gearing:
    7.5x
  • Maturity:
    2025-04-28
  • Conversion Ratio:
    50
1810 Xiaomi 57400 Bull
  • Last:
    0.094 (-1.05%)
  • Call Level:
    23.6
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-04-25
  • Conversion Ratio:
    50
1810 Xiaomi 51989 Bull
  • Last:
    0.145
  • Call Level:
    21.2
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-05-09
  • Conversion Ratio:
    50
1810 Xiaomi 56245 Bull
  • Last:
    0.116 (-1.7%)
  • Call Level:
    22.6
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-05-12
  • Conversion Ratio:
    50
Last updated: 2024-11-07 13:50

UBS Picks

1810 Xiaomi 50707 Bull
  • Last:
    0.174 (-0.57%)
  • Call Level:
    19.8
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-05-14
  • Conversion Ratio:
    50
1211 Byd Company 55464 Bear
  • Last:
    0.045 (+28.57%)
  • Call Level:
    300
  • Effective Gearing:
    12.3x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    500
1810 Xiaomi 54829 Bear
  • Last:
    0.04 (-2.44%)
  • Call Level:
    32
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-07-20
  • Conversion Ratio:
    100
1211 Byd Company 55463 Bull
  • Last:
    0.076 (-17.39%)
  • Call Level:
    246
  • Effective Gearing:
    7.3x
  • Maturity:
    2025-07-31
  • Conversion Ratio:
    500
Last updated: 2024-11-07 13:50