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50995 CBBCs Analyzer Performance

50995 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    380
  • KO vs Spot
    27.62%
  • Days to Maturity
    156Day(s)
  • Gearing
    3.3x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    374
  • Listing Date
    (Y-M-D)
    2024-09-27
  • Last Trading Day (Y-M-D)
    2025-04-08
  • Maturity
    (Y-M-D)
    2025-04-09
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    1.7%
  • Breakeven
    534
  • Call/Spot
    Difference / %
    145 / 27.62%
  • Moneyness(%)
    ITM 28.8%
  • Delta (%)
    102%
  • Funding Cost
    0.018
  • Funding Cost
    (Annual%)
    5.63%
  • Outstanding Quantity
    1.28M
  • Outstanding
    Quantity (%)
    1.61%
  • Outstanding Quantity
    Day Change
    +350,000
Last updated: 2024-11-04 11:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    525 27.8 (+5.59%)
  • Open
    516
  • Previous Close
    497.2
  • Turnover (HKD)
    481.87M
  • Volume (Shares)
    927.3K
  • Day Range
    510.5 - 526
  • 52 Week Range
    251.4 - 548.5
Last updated: 2024-11-04 11:40 (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 -88.24K
  • Bear +10.81K
5 Days
  • Bull -1.23M
  • Bear +69.96K
10 Days
  • Bull +2.17M
  • Bear +218.63K
20 Days
  • Bull +857.28K
  • Bear +664.03K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 51964 Bull
  • Last:
    0.199 (+39.16%)
  • Call Level:
    440
  • Effective Gearing:
    5.3x
  • Maturity:
    2025-04-08
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54436 Bear
  • Last:
    0.142 (-22.83%)
  • Call Level:
    600
  • Effective Gearing:
    7.4x
  • Maturity:
    2027-08-13
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51978 Bear
  • Last:
    0.068 (-40.87%)
  • Call Level:
    550
  • Effective Gearing:
    15.4x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54483 Bear
  • Last:
    0.188 (-19.31%)
  • Call Level:
    630
  • Effective Gearing:
    5.6x
  • Maturity:
    2027-08-16
  • Conversion Ratio:
    500
Last updated: 2024-11-04 11:40

UBS Picks

9988 BABA-SW 50987 Bull
  • Last:
    0.079 (+9.72%)
  • Call Level:
    90
  • Effective Gearing:
    12.1x
  • Maturity:
    2025-07-24
  • Conversion Ratio:
    100
2015 LI AUTO-W 54094 Bull
  • Last:
    0.029 (+38.09%)
  • Call Level:
    91.37
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-02-13
  • Conversion Ratio:
    500
2015 LI AUTO-W 52000 Bear
  • Last:
    0.127 (-4.51%)
  • Call Level:
    160
  • Effective Gearing:
    1.6x
  • Maturity:
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  • Conversion Ratio:
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9961 TRIP.COM-S 58297 Bull
  • Last:
    0.114
  • Call Level:
    480
  • Effective Gearing:
    9.2x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    500
Last updated: 2024-11-04 11:40