Non-collateralized nature of structured products
Search

64039 CBBCs Analyzer Performance

64039 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    23,865
  • KO vs Spot
    1.42%
  • Days to Maturity
    1042Day(s)
  • Gearing
    44.4x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    23,965
  • Listing Date
    (Y-M-D)
    2025-06-19
  • Last Trading Day (Y-M-D)
    2028-04-26
  • Maturity
    (Y-M-D)
    2028-04-27
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    0.4%
  • Breakeven
    23435
  • Call/Spot
    Difference / %
    334.52 / 1.42%
  • Moneyness(%)
    ITM 1.8%
  • Delta (%)
    94%
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    0.14%
  • Outstanding Quantity
    21.64M
  • Outstanding
    Quantity (%)
    10.82%
  • Outstanding Quantity
    Day Change
    +21,640,000
Last updated: 2025-06-20 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
    23,530.48 292.74 (+1.26%)
  • Open
    23,291.4
  • Previous Close
    23,237.74
  • Turnover (HKD)
    100,868.7M
  • Volume (Shares)
    0
  • Day Range
    23,291.4 - 23,538.6
  • 52 Week Range
    16441.44 - 24874.39
Last updated: 2025-06-20 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 +67.98M
  • Bear -101.75M
5 Days
  • Bull +140.33M
  • Bear -153.63M
10 Days
  • Bull +165.74M
  • Bear -62.38M
20 Days
  • Bull +154.41M
  • Bear +2.22M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 58826 Bull
  • Last:
    0.057 (+62.86%)
  • Call Level:
    22,958
  • Effective Gearing:
    41.3x
  • Maturity:
    2028-02-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63638 Bear
  • Last:
    0.033 (-28.26%)
  • Call Level:
    24,000
  • Effective Gearing:
    35.7x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 63631 Bear
  • Last:
    0.068 (-23.6%)
  • Call Level:
    24,000
  • Effective Gearing:
    34.6x
  • Maturity:
    2028-04-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58196 Bull
  • Last:
    0.044 (+120%)
  • Call Level:
    23,108
  • Effective Gearing:
    53.5x
  • Maturity:
    2028-02-28
  • Conversion Ratio:
    10,000
Last updated: 2025-06-20 16:20

UBS Picks

HSI Hang Seng Index 58518 Bear
  • Last:
    0.058 (-15.94%)
  • Call Level:
    24,500
  • Effective Gearing:
    20.3x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 61837 Bear
  • Last:
    0.083 (-18.63%)
  • Call Level:
    24,163
  • Effective Gearing:
    28.4x
  • Maturity:
    2028-04-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 59340 Bull
  • Last:
    0.038 (+100%)
  • Call Level:
    23,150
  • Effective Gearing:
    61.9x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69935 Bull
  • Last:
    0.049 (+25.64%)
  • Call Level:
    22,500
  • Effective Gearing:
    24x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    20,000
Last updated: 2025-06-20 16:20