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51595UB Bull Tencent (0700) Share
KO Level KO vs Spot Days to Maturity Eff. Gearing
268 11.78% 155 days 6.90x
Type Bull
KO Level 268
Strike Price 265.2
Outstanding Quantity 100.0m(100.00%)
Delta * 102%
*Delta is derived from the proprietary pricing model of UBS.
Maturity 2024-08-30
Last Trading Date 2024-08-29
Premium 1.8%
Conversion Ratio 500

CBBC Price Chart

Money Flow for Tencent

Other CBBCs You Might Be Interested In

Tencent Bear
Eff. Gearing: 5.02x
Call Level: 365
Maturity: 2024-10-04
Tencent Bull
Eff. Gearing: 10.13x
Call Level: 280
Maturity: 2024-10-14
Tencent Bull
Eff. Gearing: 7.79x
Call Level: 271
Maturity: 2024-10-15
Tencent Bull
Eff. Gearing: 5.57x
Call Level: 255
Maturity: 2024-09-16

CBBC Outstanding

Updated: -

UBS Recommended Highlights

MEITUAN Bear
Eff. Gearing: 16.98x
Call Level: 100
Maturity: 2024-09-20
MEITUAN Bull
Eff. Gearing: 6.37x
Call Level: 86
Maturity: 2024-09-23
MEITUAN Bear
Eff. Gearing: 6.25x
Call Level: 110
Maturity: 2024-08-15
MEITUAN Bull
Eff. Gearing: 3.98x
Call Level: 77
Maturity: 2024-09-03

CBBC matrix

Bull Underlying Bear
25% 20% 15% 10% 5% Spot price vs KO level
0700 Tencent
1.800 / 0.60%

Sector Performance

Underlying Last price Change % UBS Picks
Kingdee Int - -
Tencent - -
Smic - -
Lenovo Group - -
Meitu 3.28 0.060 / 1.86%
Xiaomi 14.94 0.180 / 1.22%
19694 C
AAC Tech 26.25 1.400 / 5.63%
21510 P
Sunny Optical 39.95 0.400 / 1.01%
23309 C
MEITUAN 96.80 5.700 / 6.26%
21505 C
Kingsoft 24.10 0.700 / 2.99%
Updated: (15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2024-03-20 2024-05-17 HKD D: HKD 3.4 Final
2023-11-15 - - No Dividend Quarter 3
2023-08-16 - - No Dividend Interim
2023-05-17 - - No Dividend Quarter 1
2023-03-22 2023-05-19 HKD D: HKD 2.4 Final
Updated: 2024-03-27 21:40
N/A - -
Open 302.00
Previous Close 302.00
Turnover (HKD) 0.0k
Volume (shares) 0.0k
Day Range N/A - N/A
52 Week Range 260.20 - 397.60
Updated: (15 min delay)

Stock Info

Result -
P/E 22.485x
P/B 3.210x
Maket Cap. 2,857.5b
1 Month Avg. Turnover 6,838.1m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 31.21x
Call Level: 16,100
Maturity: 2026-07-30
Eff. Gearing: 51.69x
Call Level: 16,328
Maturity: 2026-12-30
Eff. Gearing: 165.41x
Call Level: 16,650
Maturity: 2026-10-29
Eff. Gearing: 55.14x
Call Level: 16,800
Maturity: 2026-11-27
Outstanding quantity was last updated at 4pm of the previous trading day

51595
UB Bull
Tencent (0700)

Underlying Tencent (0700)
Last N/A
Change - / -
Updated: 2024-03-28 16:35:00
*15 mins delay
KO Level KO vs
Spot
Days to
Maturity
Eff.
Gearing
268 11.78% 155 days 6.90x
Open 0.09 Prev Close 0.08
Turnover (HKD) 301.7k Volume (shares) 3.3m
Day Range - Maturity 2024-08-30
Strike 265.2 Premium 1.8%
Last Trading 2024-08-29 Conversion Ratio 500
O/S Share 100.0m(100.00%) Funding Cost 0.01
O/S Share 100.0m(100.00%) Outstanding
Quantity/span> 102%
Board Lot 5,000 Funding Cost
(% Per annum)
4.79%
Category N/R R
*Delta is derived from the proprietary pricing model of UBS.

CBBC Price Chart

CBBC Turnover (HKD)

Money Flow

Tencent Bull
1 Day Moneyflow +29.32m
Tencent Bear
1 Day Moneyflow +1.37m
Open 302.00 Prev Close 302.00
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range N/A
- N/A
52 Week Range 260.20
- 397.60

Underlying Price Chart

Sector Performance

Technology
Underlying Last Price Change% UBS Picks
Kingdee Int
(0268)
- - 52980
Tencent
(0700)
- - 52980
Smic
(0981)
- - 52980
Lenovo Group
(0992)
- - 52980
Meitu
(1357)
3.28 1.86%
Xiaomi
(1810)
14.94 1.22% 19694 C
AAC Tech
(2018)
26.25 5.63% 21510 P
Sunny Optical
(2382)
39.95 1.01% 23309 C
MEITUAN
(3690)
96.80 6.26% 21505 C
Kingsoft
(3888)
24.10 2.99%

Stock Info

Result -
P/E(x) 22.485x
P/B(x) 3.210x
Market Cap. 2,857.5b
1 Month Avg. Turnover 6,838.1m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2024-03-20
    Ex-date 2024-05-17
    Currency HKD
    Amount D: HKD 3.4
    Type Final
  • Dividend Summary

    Declaration 2023-11-15
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 3
  • Dividend Summary

    Declaration 2023-08-16
    Ex-date -
    Currency -
    Amount No Dividend
    Type Interim
  • Dividend Summary

    Declaration 2023-05-17
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1
  • Dividend Summary

    Declaration 2023-03-22
    Ex-date 2023-05-19
    Currency HKD
    Amount D: HKD 2.4
    Type Final

Other CBBCs You Might Be Interested In

  • 64935

    Tencent Bear

    Eff. Gearing: 5.02x
    Call Level: 365
    Maturity: 2024-10-04

    52739

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    Eff. Gearing: 10.13x
    Call Level: 280
    Maturity: 2024-10-14

  • 51846

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    Eff. Gearing: 7.79x
    Call Level: 271
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    61496

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    Eff. Gearing: 8.21x
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    Eff. Gearing: 30.38x
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  • 60430

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    Eff. Gearing: 10.85x
    Call Level: 330
    Maturity: 2024-07-30

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    Eff. Gearing: 8.81x
    Call Level: 335.8
    Maturity: 2024-06-25

UBS Recommended Highlights

  • 61680

    MEITUAN Bear

    Eff. Gearing: 16.98x
    Call Level: 100
    Maturity: 2024-09-20

    52140

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    Eff. Gearing: 6.37x
    Call Level: 86
    Maturity: 2024-09-23

  • 61134

    MEITUAN Bear

    Eff. Gearing: 6.25x
    Call Level: 110
    Maturity: 2024-08-15

    50373

    MEITUAN Bull

    Eff. Gearing: 3.98x
    Call Level: 77
    Maturity: 2024-09-03

Full List of Tencent Warrants

CBBC Outstanding

Updated: -
[The bracket refers to the number of futures for hedging]