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50201 CBBCs Analyzer Performance

50201 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    378.8
  • KO vs Spot
    7.07%
  • Days to Maturity
    208Day(s)
  • Gearing
    10.9x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    375.8
  • Listing Date
    (Y-M-D)
    2024-09-23
  • Last Trading Day (Y-M-D)
    2025-06-16
  • Maturity
    (Y-M-D)
    2025-06-17
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.4%
  • Breakeven
    413.3
  • Call/Spot
    Difference / %
    28.8 / 7.07%
  • Moneyness(%)
    ITM 7.8%
  • Delta (%)
    107%
  • Funding Cost
    0.011
  • Funding Cost
    (Annual%)
    2.66%
  • Outstanding Quantity
    19.98M
  • Outstanding
    Quantity (%)
    19.98%
  • Outstanding Quantity
    Day Change
    +245,000
Last updated: 2024-11-21 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    407.6 3.2 (-0.78%)
  • Open
    409.4
  • Previous Close
    410.8
  • Turnover (HKD)
    5,113.87M
  • Volume (Shares)
    12.5M
  • Day Range
    407 - 411.4
  • 52 Week Range
    260.2 - 482.4
Last updated: 2024-11-21 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 -1.7M
  • Bear +452.79K
5 Days
  • Bull -13.59M
  • Bear -341.13K
10 Days
  • Bull +42.75M
  • Bear +1.25M
20 Days
  • Bull +59.17M
  • Bear +10.88M
Money Inflow
Money Outflow

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  • Last:
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 59745 Bear
  • Last:
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0700 Tencent 50985 Bull
  • Last:
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0700 Tencent 50081 Bull
  • Last:
    0.081 (-7.96%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-11-21 16:20

UBS Picks

1024 KUAISHOU TECHNOLOGY 59001 Bull
  • Last:
    0.039 (-63.89%)
  • Call Level:
    45
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1024 KUAISHOU TECHNOLOGY 69136 Bull
  • Last:
    0.124 (-33.69%)
  • Call Level:
    37
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-04-07
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 50377 Bull
  • Last:
    0.104 (-37.35%)
  • Call Level:
    39
  • Effective Gearing:
    4.5x
  • Maturity:
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  • Conversion Ratio:
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1024 KUAISHOU TECHNOLOGY 57693 Bull
  • Last:
    0.061 (-51.97%)
  • Call Level:
    43
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    100
Last updated: 2024-11-21 16:20