Non-collateralized nature of structured products
Search

69876 CBBCs Analyzer Performance

69876 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    8.5
  • KO vs Spot
    47.92%
  • Days to Maturity
    508Day(s)
  • Gearing
    1.7x
  • Underlying
    Wuxi Bio
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    7
  • Listing Date
    (Y-M-D)
    2024-02-19
  • Last Trading Day (Y-M-D)
    2026-03-23
  • Maturity
    (Y-M-D)
    2026-03-24
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    1.7%
  • Breakeven
    16.6
  • Call/Spot
    Difference / %
    7.82 / 47.92%
  • Moneyness(%)
    ITM 57.1%
  • Delta (%)
    101%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    2.87%
  • Outstanding Quantity
    6M
  • Outstanding
    Quantity (%)
    11.99%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-01 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2269 Wuxi Bio
    16.32 0.02 (-0.12%)
  • Open
    16.38
  • Previous Close
    16.34
  • Turnover (HKD)
    523.58M
  • Volume (Shares)
    32.16M
  • Day Range
    15.9 - 16.6
  • 52 Week Range
    10.14 - 52.45
Last updated: 2024-11-01 16:20 (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 +371.99K
  • Bear -39.01K
5 Days
  • Bull +805.79K
  • Bear -57.72K
10 Days
  • Bull +1.11M
  • Bear -157.96K
20 Days
  • Bull -8.09M
  • Bear +76.25K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2269 Wuxi Bio 68629 Bear
  • Last:
    0.115 (+1.77%)
  • Call Level:
    27
  • Effective Gearing:
    1.4x
  • Maturity:
    2026-04-15
  • Conversion Ratio:
    100
2269 Wuxi Bio 50574 Bull
  • Last:
    0.123 (-0.81%)
  • Call Level:
    12
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-11-10
  • Conversion Ratio:
    50
2269 Wuxi Bio 51977 Bull
  • Last:
    0.081 (-2.41%)
  • Call Level:
    14
  • Effective Gearing:
    4x
  • Maturity:
    2025-11-18
  • Conversion Ratio:
    50
2269 Wuxi Bio 58024 Bull
  • Last:
    0.05 (-1.96%)
  • Call Level:
    15.5
  • Effective Gearing:
    6.5x
  • Maturity:
    2025-06-26
  • Conversion Ratio:
    50
Last updated: 2024-11-01 16:20

UBS Picks

2269 Wuxi Bio 69768 Bull
  • Last:
    0.145 (-0.69%)
  • Call Level:
    11
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-11-07
  • Conversion Ratio:
    50
2269 Wuxi Bio 59931 Bull
  • Last:
    0.184 (-0.54%)
  • Call Level:
    9
  • Effective Gearing:
    1.8x
  • Maturity:
    2025-08-06
  • Conversion Ratio:
    50
2269 Wuxi Bio 62111 Bull
  • Last:
    0.164 (-0.61%)
  • Call Level:
    10
  • Effective Gearing:
    2x
  • Maturity:
    2025-07-22
  • Conversion Ratio:
    50
2269 Wuxi Bio 69611 Bull
  • Last:
    0.17
  • Call Level:
    9.8
  • Effective Gearing:
    1.9x
  • Maturity:
    2025-11-05
  • Conversion Ratio:
    50
Last updated: 2024-11-01 16:20