Non-collateralized nature of structured products
Search

51855 CBBCs Analyzer Performance

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    88
  • KO vs Spot
    52.46%
  • Days to Maturity
    205Day(s)
  • Gearing
    1.9x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    85.2
  • Listing Date
    (Y-M-D)
    2024-03-12
  • Last Trading Day (Y-M-D)
    2025-04-24
  • Maturity
    (Y-M-D)
    2025-04-25
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    0.1%
  • Breakeven
    185.2
  • Call/Spot
    Difference / %
    97.1 / 52.46%
  • Moneyness(%)
    ITM 54%
  • Delta (%)
    -
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.21%
  • Outstanding Quantity
    1.26M
  • Outstanding
    Quantity (%)
    3.16%
  • Outstanding Quantity
    Day Change
    -435,000
Last updated: 2024-10-02 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    185.1 18 (+10.77%)
  • Open
    168.2
  • Previous Close
    167.1
  • Turnover (HKD)
    8,419.06M
  • Volume (Shares)
    45.74M
  • Day Range
    168.1 - 192.3
  • 52 Week Range
    81.55 - 170.6
Last updated: 2024-10-02 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 -2.6M
  • Bear -41.86K
5 Days
  • Bull -16.31M
  • Bear +2.62M
10 Days
  • Bull -19.74M
  • Bear +4M
20 Days
  • Bull -19.03M
  • Bear +3.28M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 50378 Bull
  • Last:
    0.8 (+29.03%)
  • Call Level:
    108
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-04-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 51208 Bull
  • Last:
    0.151 (+31.3%)
  • Call Level:
    115
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-06-12
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 66733 Bull
  • Last:
    0.94 (+23.68%)
  • Call Level:
    95
  • Effective Gearing:
    2x
  • Maturity:
    2025-06-20
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 53473 Bull
  • Last:
    0.219 (+19.67%)
  • Call Level:
    80
  • Effective Gearing:
    1.7x
  • Maturity:
    2025-07-03
  • Conversion Ratio:
    500
Last updated: 2024-10-02 16:20

UBS Picks

9988 BABA-SW 51624 Bull
  • Last:
    0.24
  • Call Level:
    97
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    100
9988 BABA-SW 51626 Bear
  • Last:
    0.133
  • Call Level:
    130
  • Effective Gearing:
    8.7x
  • Maturity:
    2027-11-19
  • Conversion Ratio:
    100
9988 BABA-SW 50997 Bear
  • Last:
    0.049 (-42.35%)
  • Call Level:
    120
  • Effective Gearing:
    23.5x
  • Maturity:
    2027-11-24
  • Conversion Ratio:
    100
9988 BABA-SW 50546 Bull
  • Last:
    0.32 (+14.29%)
  • Call Level:
    86
  • Effective Gearing:
    3.6x
  • Maturity:
    2025-07-15
  • Conversion Ratio:
    100
Last updated: 2024-10-02 16:20