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53313 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
    230
  • KO vs Spot
    47.34%
  • Days to Maturity
    1151Day(s)
  • Gearing
    2.4x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    232.5
  • Listing Date
    (Y-M-D)
    2024-10-07
  • Last Trading Day (Y-M-D)
    2027-12-29
  • Maturity
    (Y-M-D)
    2027-12-30
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -6.7%
  • Breakeven
    166.5
  • Call/Spot
    Difference / %
    73.9 / 47.34%
  • Moneyness(%)
    ITM 48.9%
  • Delta (%)
    87%
  • Funding Cost
    -0.0208
  • Funding Cost
    (Annual%)
    -1.42%
  • Outstanding Quantity
    0.89M
  • Outstanding
    Quantity (%)
    0.89%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-04 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
    156.1 2 (-1.26%)
  • Open
    158.7
  • Previous Close
    158.1
  • Turnover (HKD)
    936.16M
  • Volume (Shares)
    5.99M
  • Day Range
    154 - 159
  • 52 Week Range
    81.55 - 192.3
Last updated: 2024-11-04 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 +555.29K
  • Bear -749.34K
5 Days
  • Bull +1.76M
  • Bear -70.22K
10 Days
  • Bull +2.52M
  • Bear -1.71M
20 Days
  • Bull +3.21M
  • Bear +2.29M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 51979 Bull
  • Last:
    0.03 (-11.77%)
  • Call Level:
    145
  • Effective Gearing:
    10.4x
  • Maturity:
    2025-08-04
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 52539 Bear
  • Last:
    0.099 (+3.12%)
  • Call Level:
    210
  • Effective Gearing:
    3.2x
  • Maturity:
    2027-12-29
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 51601 Bull
  • Last:
    0.06 (-7.69%)
  • Call Level:
    130
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 52033 Bull
  • Last:
    0.043 (-10.42%)
  • Call Level:
    138
  • Effective Gearing:
    7.3x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    500
Last updated: 2024-11-04 16:20

UBS Picks

9961 TRIP.COM-S 51964 Bull
  • Last:
    0.189 (+32.17%)
  • Call Level:
    440
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-04-08
  • Conversion Ratio:
    500
9988 BABA-SW 50546 Bull
  • Last:
    0.126 (+8.62%)
  • Call Level:
    86
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-07-15
  • Conversion Ratio:
    100
9988 BABA-SW 50987 Bull
  • Last:
    0.081 (+12.5%)
  • Call Level:
    90
  • Effective Gearing:
    11.9x
  • Maturity:
    2025-07-24
  • Conversion Ratio:
    100
9961 TRIP.COM-S 54436 Bear
  • Last:
    0.148 (-19.57%)
  • Call Level:
    600
  • Effective Gearing:
    7x
  • Maturity:
    2027-08-13
  • Conversion Ratio:
    500
Last updated: 2024-11-04 16:20