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53596 CBBCs Analyzer Performance

53596 JPBull
$0.145 0.016 (+12.4%) Real time
  • Bid / Ask
    0.145  /  0.146
  • Open
    N/A
  • Board Lot
    10,000
  • Day High / Low Real time
    N/A  /  N/A
  • Previous Close
    0.129
  • Turnover (HKD) Real time
    0
Last updated: 2025-04-11 15:40 (15 mins delayed)
  • Call Level
    6,500
  • KO vs Spot
    17.08%
  • Days to Maturity
    930Day(s)
  • Gearing
    5.4x
  • Underlying
    HSCEI
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    6,400
  • Listing Date
    (Y-M-D)
    2024-10-07
  • Last Trading Day (Y-M-D)
    2027-10-27
  • Maturity
    (Y-M-D)
    2027-10-28
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    0.1%
  • Breakeven
    7850
  • Call/Spot
    Difference / %
    1338.98 / 17.08%
  • Moneyness(%)
    ITM 18.4%
  • Delta (%)
    -
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.07%
  • Outstanding Quantity
    0.26M
  • Outstanding
    Quantity (%)
    0.26%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2025-04-11 15:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.120.130.140.150.16
0.129
  • HSCE HSCEI
    7,838.98 170.6 (+2.22%)
  • Open
    7,638.24
  • Previous Close
    7,668.38
  • Turnover (HKD)
    119,551.5M
  • Volume (Shares)
    0
  • Day Range
    7,600.59 - 7,886.16
  • 52 Week Range
    -
Last updated: 2025-04-11 15:40 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
  • 2025-04-11
  • Price: 0.145
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.000.080.160.240.328,0006,4007,2008,8009,600080B160B240B320B080,000160,000240,000320,00010/0210/0307/0420/0124/0224/03
2024/102024/112024/122025/012025/022025/032025/04
HSCE Turnover
53596.HK Turnover
0

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-11 08:03# Last price updated: 2025-04-11 15:40
Equivalent to HSCE hedging futures
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-102025-04-092025-04-082025-04-072025-04-03
8,400 - 8,499
0 [-]   00000
8,300 - 8,399
0 [-]   00000
8,200 - 8,299
0 [-]   00000
8,100 - 8,199
0 [-]   00000
8,000 - 8,099
0 [+0]   00000
Underlying Last Price
7,838.98
Hedging Futures 40 (80%)
Hedging Futures 10 (20%)
Bull to Bear 3.9 : 1.0
Close to KO Bull to Bear Ratio* 31.3 : 1.0
Underlying Last Price
7,838.98
Hedging Futures 40 (80%)
Hedging Futures 10 (20%)
Bull to Bear
Close to KO Bull to Bear Ratio* 31.3 : 1.0
7,100 - 7,199
16 [+1] 69424 Hot Icon 7,1007.41615660
7,000 - 7,099
1 [+0]   10000
6,900 - 6,999
0 [-]   00000
6,800 - 6,899
0 [-]   00000
6,700 - 6,799
1 [-]   11110
  • 0
  • 5
  • 10
  • 15
#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 +100.56K
  • Bear +147K
5 Days
  • Bull +1.33M
  • Bear -414.87K
10 Days
  • Bull +1.39M
  • Bear -759.17K
20 Days
  • Bull +1.11M
  • Bear -869.05K
2025-04-10
Money Inflow
100.56K
Money Outflow
-
Created with Highcharts 11.2.010/0210/0307/0413/0120/0103/0217/0224/0203/0317/0324/030-1-0.50.51
2024/062024/082024/102024/122025/022025/04

Other CBBCs You Might Be Interested In

HSCE HSCEI 69424 Bull
  • Last:
    0.084 (+27.27%)
  • Call Level:
    7,100
  • Effective Gearing:
    9.3x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSCE HSCEI 54442 Bear
  • Last:
    0.173 (-8.47%)
  • Call Level:
    9,500
  • Effective Gearing:
    4.5x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
HSCE HSCEI 50706 Bull
  • Last:
    0.177 (+9.94%)
  • Call Level:
    6,088
  • Effective Gearing:
    4.4x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSCE HSCEI 62258 Bear
  • Last:
    0.126 (-10.64%)
  • Call Level:
    9,000
  • Effective Gearing:
    6.2x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    10,000
Last updated: 2025-04-11 15:40

UBS Picks

HSI Hang Seng Index 63543 Bull
  • Last:
    0.117 (+39.29%)
  • Call Level:
    20,000
  • Effective Gearing:
    18x
  • Maturity:
    2028-03-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63958 Bear
  • Last:
    0.01
  • Call Level:
    21,100
  • Effective Gearing:
    210.1x
  • Maturity:
    2026-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63558 Bull
  • Last:
    0.061 (+41.86%)
  • Call Level:
    20,000
  • Effective Gearing:
    17.2x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 63434 Bear
  • Last:
    0.064 (-21.95%)
  • Call Level:
    22,000
  • Effective Gearing:
    16.4x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    20,000
Last updated: 2025-04-11 15:40
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