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51964 CBBCs Analyzer Performance

51964 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    440
  • KO vs Spot
    15.55%
  • Days to Maturity
    153Day(s)
  • Gearing
    5.5x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    434
  • Listing Date
    (Y-M-D)
    2024-10-03
  • Last Trading Day (Y-M-D)
    2025-04-07
  • Maturity
    (Y-M-D)
    2025-04-08
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    1.6%
  • Breakeven
    529.5
  • Call/Spot
    Difference / %
    81 / 15.55%
  • Moneyness(%)
    ITM 16.7%
  • Delta (%)
    103%
  • Funding Cost
    0.017
  • Funding Cost
    (Annual%)
    4.67%
  • Outstanding Quantity
    17M
  • Outstanding
    Quantity (%)
    21.25%
  • Outstanding Quantity
    Day Change
    -772,500
Last updated: 2024-11-06 13:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    521 15.5 (-2.89%)
  • Open
    532
  • Previous Close
    536.5
  • Turnover (HKD)
    641.31M
  • Volume (Shares)
    1.21M
  • Day Range
    520 - 541
  • 52 Week Range
    251.4 - 548.5
Last updated: 2024-11-06 13:10 (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 -691.7K
  • Bear +217.78K
5 Days
  • Bull +514.13K
  • Bear +372.6K
10 Days
  • Bull +2.01M
  • Bear +760.57K
20 Days
  • Bull +1.31M
  • Bear +971.01K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 58297 Bull
  • Last:
    0.109 (-21.01%)
  • Call Level:
    480
  • Effective Gearing:
    9.6x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54436 Bear
  • Last:
    0.146 (+15.87%)
  • Call Level:
    600
  • Effective Gearing:
    7.1x
  • Maturity:
    2027-08-13
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51978 Bear
  • Last:
    0.069 (+43.75%)
  • Call Level:
    550
  • Effective Gearing:
    15.1x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54483 Bear
  • Last:
    0.194 (+12.14%)
  • Call Level:
    630
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-08-16
  • Conversion Ratio:
    500
Last updated: 2024-11-06 13:10

UBS Picks

9988 BABA-SW 50987 Bull
  • Last:
    0.065 (-39.25%)
  • Call Level:
    90
  • Effective Gearing:
    14.5x
  • Maturity:
    2025-07-24
  • Conversion Ratio:
    100
9988 BABA-SW 56250 Bull
  • Last:
    0.027 (-61.97%)
  • Call Level:
    93.3
  • Effective Gearing:
    35x
  • Maturity:
    2025-07-31
  • Conversion Ratio:
    100
9988 BABA-SW 66632 Bull
  • Last:
    0.221 (-15%)
  • Call Level:
    75
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-07-17
  • Conversion Ratio:
    100
9988 BABA-SW 50375 Bull
  • Last:
    0.129 (-24.12%)
  • Call Level:
    84
  • Effective Gearing:
    7.3x
  • Maturity:
    2025-07-29
  • Conversion Ratio:
    100
Last updated: 2024-11-06 13:10