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Expiring UBS CBBCs

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Last updated: 2025-04-07 13:40 (15 mins delayed)
Maturity
(Y-M-D)
Code
Last Price
Underlying
Underlying
Last Price
Type
Call Level
Strike
Effective Gearing
(x)
Conversion
Ratio
Outstanding
(Million/%)
2025-04-08 59843 0.069 9999 140.8 Bull 110 108 4.1 500 0.93 (0.93%)
2025-04-09 50995 0.088 9961 413.8 Bull 380 374 9.4 500 0.07 (0.08%)
2025-04-15 68282 0.42 1810 38.1 Bull 18 17.6 1.8 50 0.19 (0.19%)
2025-04-17 53293 0.118 0941 79.25 Bear 90 90.6 6.7 100 0.1 (0.1%)
2025-04-22 58673 0.26 1810 38.1 Bull 25.6 25.2 2.9 50 0.05 (0.06%)
2025-04-22 54248 0.3 2382 56.5 Bull 30 28 1.9 100 0.01 (0.03%)
2025-04-25 57400 0.31 1810 38.1 Bull 23.6 23.2 2.5 50 0.15 (0.1%)
2025-04-28 58504 0.178 2331 14.08 Bear 30 31.7 N/A 100 0.09 (0.18%)
2025-04-28 57690 0.29 1810 38.1 Bull 24.6 24.2 2.6 50 0.21 (0.14%)
2025-04-29 68921 0.51 HSI 20,143.83 Bear 25,000 25,100 3.9 10,000 0.53 (0.27%)
2025-04-29 68054 0.139 HSTECH 4,482.62 Bull 3,300 3,220 3.2 10,000 0.1 (0.1%)
2025-04-29 68894 0.41 HSI 20,143.83 Bear 28,000 28,100 2.5 20,000 0.09 (0.02%)
2025-04-29 69774 0.325 9618 129 Bull 101 98.5 4 100 0 (0%)
2025-04-30 50991 0.168 9618 129 Bull 116 113.5 7.7 100 0.58 (1.45%)
2025-04-30 50378 0.255 9618 129 Bull 108 105.5 5.1 100 0.02 (0.05%)
2025-04-30 65892 0.475 1810 38.1 Bull 15.2 14.8 1.6 50 0 (0%)
2025-05-02 65893 0.211 0857 5.4 Bear 7.3 7.45 2.6 10 0.6 (1%)
2025-05-02 61982 0.095 0388 297.6 Bull 256 254 6.3 500 0 (0%)
2025-05-06 65121 0.137 0883 15.82 Bear 22.3 22.55 2.3 50 0.1 (0.06%)
2025-05-06 68056 0.44 1810 38.1 Bull 17 16.6 1.7 50 0 (0%)