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51646 CBBCs Analyzer Performance

51646 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    390
  • KO vs Spot
    3.75%
  • Days to Maturity
    211Day(s)
  • Gearing
    19.8x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    387.2
  • Listing Date
    (Y-M-D)
    2024-10-02
  • Last Trading Day (Y-M-D)
    2025-06-12
  • Maturity
    (Y-M-D)
    2025-06-13
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.6%
  • Breakeven
    407.7
  • Call/Spot
    Difference / %
    15.2 / 3.75%
  • Moneyness(%)
    ITM 4.4%
  • Delta (%)
    110%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    1.12%
  • Outstanding Quantity
    22.38M
  • Outstanding
    Quantity (%)
    22.38%
  • Outstanding Quantity
    Day Change
    +11,790,000
Last updated: 2024-11-14 15:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    405.2 1.4 (+0.35%)
  • Open
    401.6
  • Previous Close
    403.8
  • Turnover (HKD)
    11,389M
  • Volume (Shares)
    27.92M
  • Day Range
    397.8 - 415
  • 52 Week Range
    260.2 - 482.4
Last updated: 2024-11-14 15:05 (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 +18.43M
  • Bear +1.67M
5 Days
  • Bull +56.34M
  • Bear +1.59M
10 Days
  • Bull +58.05M
  • Bear +9.95M
20 Days
  • Bull +80.59M
  • Bear +12.87M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 50382 Bull
  • Last:
    0.048 (-7.69%)
  • Call Level:
    386.8
  • Effective Gearing:
    16.9x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    500
0700 Tencent 50201 Bull
  • Last:
    0.065 (-7.14%)
  • Call Level:
    378.8
  • Effective Gearing:
    12.5x
  • Maturity:
    2025-06-17
  • Conversion Ratio:
    500
0700 Tencent 50985 Bull
  • Last:
    0.03 (-21.05%)
  • Call Level:
    394
  • Effective Gearing:
    27x
  • Maturity:
    2025-07-04
  • Conversion Ratio:
    500
0700 Tencent 50538 Bull
  • Last:
    0.054 (-8.47%)
  • Call Level:
    384
  • Effective Gearing:
    15x
  • Maturity:
    2025-07-07
  • Conversion Ratio:
    500
Last updated: 2024-11-14 15:05

UBS Picks

1024 KUAISHOU TECHNOLOGY 57693 Bull
  • Last:
    0.105 (-16%)
  • Call Level:
    43
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    100
0700 Tencent 59745 Bear
  • Last:
    0.035 (+9.38%)
  • Call Level:
    425
  • Effective Gearing:
    23.2x
  • Maturity:
    2027-12-01
  • Conversion Ratio:
    500
0700 Tencent 55482 Bear
  • Last:
    0.055 (+3.77%)
  • Call Level:
    440
  • Effective Gearing:
    14.7x
  • Maturity:
    2027-12-06
  • Conversion Ratio:
    500
3690 MEITUAN 52532 Bear
  • Last:
    0.116 (+8.41%)
  • Call Level:
    240
  • Effective Gearing:
    2.9x
  • Maturity:
    2027-12-20
  • Conversion Ratio:
    500
Last updated: 2024-11-14 15:05