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51978 CBBCs Analyzer Performance

51978 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    550
  • KO vs Spot
    8.8%
  • Days to Maturity
    529Day(s)
  • Gearing
    9.8x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    556
  • Listing Date
    (Y-M-D)
    2024-10-03
  • Last Trading Day (Y-M-D)
    2026-03-20
  • Maturity
    (Y-M-D)
    2026-03-23
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    0.2%
  • Breakeven
    504.5
  • Call/Spot
    Difference / %
    44.5 / 8.8%
  • Moneyness(%)
    ITM 10%
  • Delta (%)
    86%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.12%
  • Outstanding Quantity
    1.9M
  • Outstanding
    Quantity (%)
    2.38%
  • Outstanding Quantity
    Day Change
    -1,087,500
Last updated: 2024-10-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    505.5 39.5 (+8.48%)
  • Open
    490
  • Previous Close
    466
  • Turnover (HKD)
    2,423.69M
  • Volume (Shares)
    4.83M
  • Day Range
    487 - 511.5
  • 52 Week Range
    251.4 - 548.5
Last updated: 2024-10-10 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 +212.38K
  • Bear +142.34K
5 Days
  • Bull -491.16K
  • Bear +412.21K
10 Days
  • Bull -10.68M
  • Bear +411.92K
20 Days
  • Bull -8.83M
  • Bear +551.31K
Money Inflow
Money Outflow

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9961 TRIP.COM-S 51964 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9961 TRIP.COM-S 50560 Bull
  • Last:
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  • Call Level:
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9961 TRIP.COM-S 68550 Bull
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  • Effective Gearing:
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9961 TRIP.COM-S 50995 Bull
  • Last:
    0.285 (+42.5%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-10-10 16:20

UBS Picks

9988 BABA-SW 51625 Bull
  • Last:
    0.146 (+32.73%)
  • Call Level:
    94
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 50997 Bear
  • Last:
    0.131 (-16.03%)
  • Call Level:
    120
  • Effective Gearing:
    8.1x
  • Maturity:
    2027-11-24
  • Conversion Ratio:
    100
9988 BABA-SW 51624 Bull
  • Last:
    0.112 (+43.59%)
  • Call Level:
    97
  • Effective Gearing:
    9.4x
  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 50987 Bull
  • Last:
    0.188 (+22.88%)
  • Call Level:
    90
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-07-24
  • Conversion Ratio:
    100
Last updated: 2024-10-10 16:20