Non-collateralized nature of structured products
Search

55436 CBBCs Analyzer Performance

55436 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    20,088
  • KO vs Spot
    1.35%
  • Days to Maturity
    1170Day(s)
  • Gearing
    50.9x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    19,988
  • Listing Date
    (Y-M-D)
    2024-10-15
  • Last Trading Day (Y-M-D)
    2027-12-29
  • Maturity
    (Y-M-D)
    2027-12-30
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    0.1%
  • Breakeven
    20388
  • Call/Spot
    Difference / %
    274.47 / 1.35%
  • Moneyness(%)
    ITM 1.8%
  • Delta (%)
    95%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    0.04%
  • Outstanding Quantity
    1.45M
  • Outstanding
    Quantity (%)
    0.72%
  • Outstanding Quantity
    Day Change
    +1,450,000
Last updated: 2024-10-16 14:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    20,362.47 43.68 (+0.21%)
  • Open
    20,144.8
  • Previous Close
    20,318.79
  • Turnover (HKD)
    68,598.6M
  • Volume (Shares)
    0
  • Day Range
    20,131.3 - 20,548.2
  • 52 Week Range
    14794.16 - 23241.74
Last updated: 2024-10-16 14:55 (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 +140.14M
  • Bear -48.45M
5 Days
  • Bull +600.79M
  • Bear -149.78M
10 Days
  • Bull +351.83M
  • Bear +305.1M
20 Days
  • Bull -121.47M
  • Bear +1.12B
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 55852 Bear
  • Last:
    0.035
  • Call Level:
    20,638
  • Effective Gearing:
    58.2x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55857 Bear
  • Last:
    0.045
  • Call Level:
    20,750
  • Effective Gearing:
    45.2x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55858 Bear
  • Last:
    0.059
  • Call Level:
    20,900
  • Effective Gearing:
    34.5x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 52578 Bull
  • Last:
    0.064 (+10.35%)
  • Call Level:
    19,850
  • Effective Gearing:
    31.8x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
Last updated: 2024-10-16 14:55

UBS Picks

HSI Hang Seng Index 55218 Bear
  • Last:
    0.104 (-2.8%)
  • Call Level:
    21,400
  • Effective Gearing:
    19.6x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55442 Bear
  • Last:
    0.081 (-4.71%)
  • Call Level:
    21,150
  • Effective Gearing:
    25.1x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 51645 Bull
  • Last:
    0.059 (+15.69%)
  • Call Level:
    19,900
  • Effective Gearing:
    34.5x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55219 Bear
  • Last:
    0.121 (-3.2%)
  • Call Level:
    21,600
  • Effective Gearing:
    16.8x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
Last updated: 2024-10-16 14:55