Non-collateralized nature of structured products
Search

69979 CBBCs Analyzer Performance

69979 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    94.5
  • KO vs Spot
    43.65%
  • Days to Maturity
    216Day(s)
  • Gearing
    2.1x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    92
  • Listing Date
    (Y-M-D)
    2024-09-19
  • Last Trading Day (Y-M-D)
    2025-09-22
  • Maturity
    (Y-M-D)
    2025-09-23
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.7%
  • Breakeven
    170.5
  • Call/Spot
    Difference / %
    73.2 / 43.65%
  • Moneyness(%)
    ITM 45.1%
  • Delta (%)
    100%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    5.14%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-02-19 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    167.7 5.2 (-3.01%)
  • Open
    169.6
  • Previous Close
    172.9
  • Turnover (HKD)
    7,891M
  • Volume (Shares)
    47M
  • Day Range
    166 - 171.8
  • 52 Week Range
    70.4 - 217
Last updated: 2025-02-19 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 -912.04K
  • Bear +740.09K
5 Days
  • Bull -18.49M
  • Bear +5.06M
10 Days
  • Bull -28.33M
  • Bear +6.11M
20 Days
  • Bull -10.45M
  • Bear +15.47M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 54135 Bull
  • Last:
    0.033 (-25%)
  • Call Level:
    155
  • Effective Gearing:
    10.2x
  • Maturity:
    2025-12-29
  • Conversion Ratio:
    500
3690 MEITUAN 54370 Bull
  • Last:
    0.041 (-19.61%)
  • Call Level:
    152
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-01-12
  • Conversion Ratio:
    500
3690 MEITUAN 50573 Bull
  • Last:
    0.09 (-9.09%)
  • Call Level:
    128
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-11-18
  • Conversion Ratio:
    500
3690 MEITUAN 69417 Bull
  • Last:
    0.044 (-18.52%)
  • Call Level:
    150
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    500
Last updated: 2025-02-19 16:20

UBS Picks

1024 KUAISHOU TECHNOLOGY 53731 Bull
  • Last:
    0.16 (+0.63%)
  • Call Level:
    46
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-08-08
  • Conversion Ratio:
    100
0700 Tencent 53703 Bull
  • Last:
    0.139 (-6.71%)
  • Call Level:
    435.4
  • Effective Gearing:
    7.2x
  • Maturity:
    2025-08-07
  • Conversion Ratio:
    500
0700 Tencent 54423 Bull
  • Last:
    0.123 (-8.21%)
  • Call Level:
    442.2
  • Effective Gearing:
    8.1x
  • Maturity:
    2025-07-14
  • Conversion Ratio:
    500
0700 Tencent 51620 Bear
  • Last:
    0.04 (+25%)
  • Call Level:
    520
  • Effective Gearing:
    24.9x
  • Maturity:
    2027-12-23
  • Conversion Ratio:
    500
Last updated: 2025-02-19 16:20