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55869 CBBCs Analyzer Performance

55869 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    21,550
  • KO vs Spot
    3.96%
  • Days to Maturity
    902Day(s)
  • Gearing
    26.2x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    21,650
  • Listing Date
    (Y-M-D)
    2024-10-16
  • Last Trading Day (Y-M-D)
    2027-04-28
  • Maturity
    (Y-M-D)
    2027-04-29
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.6%
  • Breakeven
    20860
  • Call/Spot
    Difference / %
    821.81 / 3.96%
  • Moneyness(%)
    ITM 4.4%
  • Delta (%)
    84%
  • Funding Cost
    -0.01318
  • Funding Cost
    (Annual%)
    -0.25%
  • Outstanding Quantity
    0.27M
  • Outstanding
    Quantity (%)
    0.14%
  • Outstanding Quantity
    Day Change
    +14,280,000
Last updated: 2024-11-08 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
    20,728.19 225.15 (-1.07%)
  • Open
    21,200
  • Previous Close
    20,953.34
  • Turnover (HKD)
    97,656.8M
  • Volume (Shares)
    0
  • Day Range
    20,705.1 - 21,355.4
  • 52 Week Range
    14794.16 - 23241.74
Last updated: 2024-11-08 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 -50.09M
  • Bear +46.12M
5 Days
  • Bull -30.37M
  • Bear +116.29M
10 Days
  • Bull +52.36M
  • Bear +125.92M
20 Days
  • Bull +167.9M
  • Bear +180.36M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 59531 Bull
  • Last:
    0.01
  • Call Level:
    20,900
  • Effective Gearing:
    207.3x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 59536 Bull
  • Last:
    0.032
  • Call Level:
    20,600
  • Effective Gearing:
    64.8x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 59532 Bull
  • Last:
    0.01
  • Call Level:
    20,750
  • Effective Gearing:
    207.3x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57704 Bear
  • Last:
    0.066 (+17.86%)
  • Call Level:
    21,418
  • Effective Gearing:
    31.4x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
Last updated: 2024-11-08 16:20

UBS Picks

HSI Hang Seng Index 59546 Bull
  • Last:
    0.051
  • Call Level:
    20,388
  • Effective Gearing:
    40.6x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58671 Bull
  • Last:
    0.054 (-19.4%)
  • Call Level:
    20,350
  • Effective Gearing:
    38.4x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55218 Bear
  • Last:
    0.065 (+22.64%)
  • Call Level:
    21,400
  • Effective Gearing:
    31.9x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56768 Bull
  • Last:
    0.072 (-12.2%)
  • Call Level:
    20,200
  • Effective Gearing:
    28.8x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
Last updated: 2024-11-08 16:20