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51980 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
    190
  • KO vs Spot
    16.64%
  • Days to Maturity
    1012Day(s)
  • Gearing
    5.8x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    192.5
  • Listing Date
    (Y-M-D)
    2024-10-03
  • Last Trading Day (Y-M-D)
    2027-12-27
  • Maturity
    (Y-M-D)
    2027-12-28
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -1%
  • Breakeven
    164.5
  • Call/Spot
    Difference / %
    27.1 / 16.64%
  • Moneyness(%)
    ITM 18.2%
  • Delta (%)
    90%
  • Funding Cost
    -0.0032
  • Funding Cost
    (Annual%)
    -0.30%
  • Outstanding Quantity
    4.72M
  • Outstanding
    Quantity (%)
    4.72%
  • Outstanding Quantity
    Day Change
    -360,000
Last updated: 2025-03-21 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
    162.9 4.6 (-2.75%)
  • Open
    168.9
  • Previous Close
    167.5
  • Turnover (HKD)
    2,473.13M
  • Volume (Shares)
    15.01M
  • Day Range
    162.7 - 170
  • 52 Week Range
    94.65 - 192.3
Last updated: 2025-03-21 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 -2.67M
  • Bear -47.08K
5 Days
  • Bull -9.55M
  • Bear +35.72K
10 Days
  • Bull -7.32M
  • Bear +221.27K
20 Days
  • Bull +1.02M
  • Bear +619.51K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 57170 Bull
  • Last:
    0.025 (-24.24%)
  • Call Level:
    152
  • Effective Gearing:
    13x
  • Maturity:
    2025-12-29
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 50991 Bull
  • Last:
    0.47 (-9.62%)
  • Call Level:
    116
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-04-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 56802 Bull
  • Last:
    0.013 (-18.75%)
  • Call Level:
    162
  • Effective Gearing:
    25.1x
  • Maturity:
    2025-12-30
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 53313 Bear
  • Last:
    0.126 (+6.78%)
  • Call Level:
    230
  • Effective Gearing:
    2.6x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    500
Last updated: 2025-03-21 16:20

UBS Picks

9988 BABA-SW 56394 Bull
  • Last:
    0.088 (-35.29%)
  • Call Level:
    124
  • Effective Gearing:
    14.9x
  • Maturity:
    2025-09-04
  • Conversion Ratio:
    100
9988 BABA-SW 52527 Bear
  • Last:
    0.033 (+26.92%)
  • Call Level:
    150
  • Effective Gearing:
    7.9x
  • Maturity:
    2027-11-15
  • Conversion Ratio:
    500
9988 BABA-SW 56585 Bull
  • Last:
    0.12 (-28.14%)
  • Call Level:
    121
  • Effective Gearing:
    10.9x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    100
9999 NTES-S 67708 Bull
  • Last:
    0.039 (-18.75%)
  • Call Level:
    136
  • Effective Gearing:
    7.8x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    500
Last updated: 2025-03-21 16:20