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55918 CBBCs Analyzer Performance

55918 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    21,750
  • KO vs Spot
    1.06%
  • Days to Maturity
    1022Day(s)
  • Gearing
    76.9x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    21,850
  • Listing Date
    (Y-M-D)
    2024-10-16
  • 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 (%)
    -0.2%
  • Breakeven
    21570
  • Call/Spot
    Difference / %
    228.02 / 1.06%
  • Moneyness(%)
    ITM 1.5%
  • Delta (%)
    88%
  • Funding Cost
    -0.0048
  • Funding Cost
    (Annual%)
    -0.08%
  • Outstanding Quantity
    0.37M
  • Outstanding
    Quantity (%)
    0.18%
  • Outstanding Quantity
    Day Change
    +370,000
Last updated: 2025-02-10 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
    21,521.98 388.44 (+1.84%)
  • Open
    21,223.6
  • Previous Close
    21,133.54
  • Turnover (HKD)
    119,251.7M
  • Volume (Shares)
    0
  • Day Range
    21,223.6 - 21,539.6
  • 52 Week Range
    15456.32 - 23241.74
Last updated: 2025-02-10 16:20 (15 mins delayed)
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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 -71.94M
  • Bear +79.49M
5 Days
  • Bull -242.01M
  • Bear +237.36M
10 Days
  • Bull -214.69M
  • Bear +227.12M
20 Days
  • Bull -213.48M
  • Bear +321.9M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 69273 Bull
  • Last:
    0.08 (+86.05%)
  • Call Level:
    20,789
  • Effective Gearing:
    26.9x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55219 Bear
  • Last:
    0.015 (-71.15%)
  • Call Level:
    21,600
  • Effective Gearing:
    143.5x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56225 Bear
  • Last:
    0.032 (-54.29%)
  • Call Level:
    21,788
  • Effective Gearing:
    67.3x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69278 Bull
  • Last:
    0.053 (+51.43%)
  • Call Level:
    20,500
  • Effective Gearing:
    20.3x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    20,000
Last updated: 2025-02-10 16:20

UBS Picks

HSI Hang Seng Index 55447 Bear
  • Last:
    0.044 (-45.68%)
  • Call Level:
    21,900
  • Effective Gearing:
    48.9x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69274 Bull
  • Last:
    0.093 (+66.07%)
  • Call Level:
    20,650
  • Effective Gearing:
    23.1x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 68766 Bull
  • Last:
    0.127 (+39.56%)
  • Call Level:
    20,259
  • Effective Gearing:
    16.9x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55220 Bear
  • Last:
    0.034 (-52.11%)
  • Call Level:
    21,800
  • Effective Gearing:
    63.3x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
Last updated: 2025-02-10 16:20