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58023 CBBCs Analyzer Performance

58023 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    445
  • KO vs Spot
    9.99%
  • Days to Maturity
    1121Day(s)
  • Gearing
    13.3x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    447.8
  • Listing Date
    (Y-M-D)
    2024-10-30
  • Last Trading Day (Y-M-D)
    2027-11-25
  • Maturity
    (Y-M-D)
    2027-11-26
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -3.1%
  • Breakeven
    417.3
  • Call/Spot
    Difference / %
    40.4 / 9.99%
  • Moneyness(%)
    ITM 10.7%
  • Delta (%)
    71%
  • Funding Cost
    -0.0254
  • Funding Cost
    (Annual%)
    -0.92%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2024-10-31 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    404.6 6.4 (-1.56%)
  • Open
    410.4
  • Previous Close
    411
  • Turnover (HKD)
    9,311.2M
  • Volume (Shares)
    22.75M
  • Day Range
    404.6 - 418.8
  • 52 Week Range
    260.2 - 482.4
Last updated: 2024-10-31 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 +2.58M
  • Bear +7.33M
5 Days
  • Bull +15.13M
  • Bear +7.63M
10 Days
  • Bull +25.06M
  • Bear +10.11M
20 Days
  • Bull +31.05M
  • Bear +8.25M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 50984 Bull
  • Last:
    0.023 (-28.12%)
  • Call Level:
    400.2
  • Effective Gearing:
    35.2x
  • Maturity:
    2025-07-08
  • Conversion Ratio:
    500
0700 Tencent 50538 Bull
  • Last:
    0.061 (-14.09%)
  • Call Level:
    384
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 51217 Bull
  • Last:
    0.031 (-22.5%)
  • Call Level:
    397
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 50985 Bull
  • Last:
    0.038 (-19.15%)
  • Call Level:
    394
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-10-31 16:35

UBS Picks

3690 MEITUAN 52532 Bear
  • Last:
    0.096 (+2.13%)
  • Call Level:
    240
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-12-20
  • Conversion Ratio:
    500
3690 MEITUAN 54093 Bear
  • Last:
    0.048 (+4.35%)
  • Call Level:
    210
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-12-29
  • Conversion Ratio:
    500
3690 MEITUAN 51962 Bull
  • Last:
    0.046 (-4.17%)
  • Call Level:
    165.3
  • Effective Gearing:
    7.9x
  • Maturity:
    2025-09-12
  • Conversion Ratio:
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0700 Tencent 51207 Bull
  • Last:
    0.01
  • Call Level:
    409.4
  • Effective Gearing:
    80.9x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    500
Last updated: 2024-10-31 16:35