Non-collateralized nature of structured products
Search
/ / EN

Disclaimers (Hong Kong)

Access to these web pages, including posted documents and information, (together, "Materials") is subject to the disclaimers and covenants set out below and published on this website.

The Materials are produced by UBS Securities Asia Limited, which is regulated by the Securities and Futures Commission of Hong Kong. The financial products described in this website ("Structured Products") are only directed at and intended for residents of Hong Kong. The Materials must not be accessed, used, relied or acted upon by persons outside of Hong Kong. Residents of other countries wishing to effect transactions in relation to any Structured Products should contact their traditional brokers.

There may be local laws and regulations which prohibit or limit your rights to access, download, distribute, disseminate, share or otherwise use any or all of the Materials and UBS AG, UBS Securities Asia Limited and their respective subsidiaries and affiliates (collectively "UBS Group") accept no liability or responsibility whatsoever for your actions in breach of any laws or regulations of the country in which you are a resident of.

UBS Group further specifically disclaims and accepts no liability or responsibility whatsoever for the access, downloading, distribution, dissemination, sharing or other use of any Materials by or to individuals or entities which provide false information regarding their place of residence.

Please confirm that you are a resident of Hong Kong. By selecting your place of residence, you confirm that you are not a US Person (as defined under the Regulation S promulgated under the US Securities Act of 1933) and have read, understood and accept the disclaimers and covenants as stated above.

Residual Value of CBBCs

download
Last updated: 2025-04-16
MCE Date
(Y-M-D)
Code
Underlying
Type
Call Level
Strike
Residual Value
per Share
No. of Shares
Total Residual Value
2025-04-16 13:23:47(HKT) 63500 3690 Bull 135 132.5 Calculating -
2025-04-16 11:34:24(HKT) 65144 HSI Bull 20,914 20,814 0.005436 -
2025-04-16 11:04:06(HKT) 64307 1810 Bull 41 40.6 0 -
2025-04-16 10:03:30(HKT) 64691 0700 Bull 444.2 441 0 -
2025-04-16 09:59:05(HKT) 64692 9988 Bull 105 103.5 0.005 -
2025-04-16 09:42:18(HKT) 64694 1810 Bull 42 41.6 0 -
2025-04-16 09:34:27(HKT) 64311 3690 Bull 140 137.5 0 -
2025-04-16 09:30:24(HKT) 63367 0005 Bear 80 80.58 0.0028 -
2025-04-16 09:20:58(HKT) 65126 HSI Bear 21,278 21,378 0.001443 -
2025-04-16 09:20:58(HKT) 65090 HSI Bear 21,100 21,200 0 -
2025-04-16 09:20:58(HKT) 65089 HSI Bear 20,950 21,050 0 -
2025-04-16 09:20:58(HKT) 65082 HSI Bear 20,838 20,938 0 -
2025-04-16 09:20:58(HKT) 65081 HSI Bear 20,682 20,782 0 -
2025-04-16 09:20:30(HKT) 65088 1810 Bull 43 42.6 0 -
2025-04-15 09:37:56(HKT) 64673 3690 Bull 143.9 141.4 0.005 -
2025-04-15 09:30:24(HKT) 63895 9618 Bear 149 151.5 0.004 -
2025-04-15 09:20:44(HKT) 63463 HSI Bear 21,600 21,700 0.009648 -
2025-04-15 09:20:44(HKT) 64352 HSI Bear 21,550 21,650 0.004648 -
2025-04-15 09:20:44(HKT) 64680 HSI Bear 20,265 20,365 0 -
2025-04-15 09:20:44(HKT) 64686 HSI Bear 20,418 20,518 0 -