Non-collateralized nature of structured products
Search

55226 CBBCs Analyzer Performance

55226 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    22,600
  • KO vs Spot
    3.6%
  • Days to Maturity
    1019Day(s)
  • Gearing
    26.6x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    22,700
  • Listing Date
    (Y-M-D)
    2024-10-14
  • Last Trading Day (Y-M-D)
    2027-11-26
  • Maturity
    (Y-M-D)
    2027-11-29
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.3%
  • Breakeven
    21880
  • Call/Spot
    Difference / %
    785.63 / 3.6%
  • Moneyness(%)
    ITM 4.1%
  • Delta (%)
    88%
  • Funding Cost
    -0.00656
  • Funding Cost
    (Annual%)
    -0.10%
  • Outstanding Quantity
    1.25M
  • Outstanding
    Quantity (%)
    0.62%
  • Outstanding Quantity
    Day Change
    +980,000
Last updated: 2025-02-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    21,814.37 43.55 (-0.2%)
  • Open
    21,958.7
  • Previous Close
    21,857.92
  • Turnover (HKD)
    214,105M
  • Volume (Shares)
    0
  • Day Range
    21,735.6 - 22,523.6
  • 52 Week Range
    15456.32 - 23241.74
Last updated: 2025-02-13 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 -122.06M
  • Bear +64.4M
5 Days
  • Bull -308.11M
  • Bear +281.12M
10 Days
  • Bull -470.89M
  • Bear +415.11M
20 Days
  • Bull -522.35M
  • Bear +553.46M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 55227 Bear
  • Last:
    0.1 (-1.96%)
  • Call Level:
    22,800
  • Effective Gearing:
    21.8x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53746 Bull
  • Last:
    0.035
  • Call Level:
    21,521
  • Effective Gearing:
    62.3x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69438 Bear
  • Last:
    0.01 (-85.92%)
  • Call Level:
    22,500
  • Effective Gearing:
    218.1x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 54407 Bear
  • Last:
    0.01 (-82.46%)
  • Call Level:
    22,350
  • Effective Gearing:
    218.1x
  • Maturity:
    2026-04-29
  • Conversion Ratio:
    10,000
Last updated: 2025-02-13 16:20

UBS Picks

HSI Hang Seng Index 53109 Bull
  • Last:
    0.065 (-8.45%)
  • Call Level:
    21,210
  • Effective Gearing:
    33.6x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53110 Bull
  • Last:
    0.043 (-8.51%)
  • Call Level:
    21,000
  • Effective Gearing:
    25.4x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 55936 Bear
  • Last:
    0.077 (+1.32%)
  • Call Level:
    22,550
  • Effective Gearing:
    28.3x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69273 Bull
  • Last:
    0.104 (-5.46%)
  • Call Level:
    20,789
  • Effective Gearing:
    21x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
Last updated: 2025-02-13 16:20