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52004 CBBCs Analyzer Performance

52004 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    125
  • KO vs Spot
    54.89%
  • Days to Maturity
    1098Day(s)
  • Gearing
    2.2x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    126.5
  • Listing Date
    (Y-M-D)
    2024-10-03
  • Last Trading Day (Y-M-D)
    2027-11-24
  • Maturity
    (Y-M-D)
    2027-11-25
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -10.3%
  • Breakeven
    89
  • Call/Spot
    Difference / %
    44.3 / 54.89%
  • Moneyness(%)
    ITM 56.8%
  • Delta (%)
    87%
  • Funding Cost
    -0.083
  • Funding Cost
    (Annual%)
    -2.18%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-22 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    80.7 3.7 (-4.38%)
  • Open
    83.6
  • Previous Close
    84.4
  • Turnover (HKD)
    9,004.78M
  • Volume (Shares)
    110.11M
  • Day Range
    80.2 - 84.05
  • 52 Week Range
    64.06 - 118.7
Last updated: 2024-11-22 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 +2.56M
  • Bear +32.05K
5 Days
  • Bull +11.17M
  • Bear +70.55K
10 Days
  • Bull +30.59M
  • Bear +1.11M
20 Days
  • Bull +53.62M
  • Bear -4.11M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 66438 Bull
  • Last:
    0.102 (-25.55%)
  • Call Level:
    73
  • Effective Gearing:
    7.9x
  • Maturity:
    2025-07-10
  • Conversion Ratio:
    100
9988 BABA-SW 69457 Bull
  • Last:
    0.048 (-44.19%)
  • Call Level:
    78
  • Effective Gearing:
    16.8x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9988 BABA-SW 66632 Bull
  • Last:
    0.081 (-31.36%)
  • Call Level:
    75
  • Effective Gearing:
    10x
  • Maturity:
    2025-07-17
  • Conversion Ratio:
    100
9988 BABA-SW 57397 Bear
  • Last:
    0.163 (+22.56%)
  • Call Level:
    100
  • Effective Gearing:
    5x
  • Maturity:
    2027-10-18
  • Conversion Ratio:
    100
Last updated: 2024-11-22 16:20

UBS Picks

9961 TRIP.COM-S 60836 Bull
  • Last:
    0.106 (-3.64%)
  • Call Level:
    460
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54436 Bear
  • Last:
    0.17 (+1.8%)
  • Call Level:
    600
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-08-13
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51964 Bull
  • Last:
    0.145 (-2.69%)
  • Call Level:
    440
  • Effective Gearing:
    6.9x
  • Maturity:
    2025-04-08
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51978 Bear
  • Last:
    0.101 (+4.12%)
  • Call Level:
    550
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    500
Last updated: 2024-11-22 16:20