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54101 CBBCs Analyzer Performance

54101 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    115
  • KO vs Spot
    8.7%
  • Days to Maturity
    1111Day(s)
  • Gearing
    11.9x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    116.5
  • Listing Date
    (Y-M-D)
    2024-10-08
  • Last Trading Day (Y-M-D)
    2027-10-25
  • Maturity
    (Y-M-D)
    2027-10-26
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -1.7%
  • Breakeven
    107.6
  • Call/Spot
    Difference / %
    9.2 / 8.7%
  • Moneyness(%)
    ITM 10.1%
  • Delta (%)
    76%
  • Funding Cost
    -0.018
  • Funding Cost
    (Annual%)
    -0.51%
  • Outstanding Quantity
    5.5M
  • Outstanding
    Quantity (%)
    9.17%
  • Outstanding Quantity
    Day Change
    +520,000
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
  • 9988 BABA-SW
    105.8 2.9 (+2.82%)
  • Open
    105
  • Previous Close
    102.9
  • Turnover (HKD)
    11,130.6M
  • Volume (Shares)
    104.81M
  • Day Range
    104.4 - 107.8
  • 52 Week Range
    64.06 - 118.7
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 +2.75M
  • Bear -2.14M
5 Days
  • Bull +15.95M
  • Bear +2.11M
10 Days
  • Bull -16.36M
  • Bear +10.57M
20 Days
  • Bull -63.94M
  • Bear +16.93M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 51625 Bull
  • Last:
    0.146 (+32.73%)
  • Call Level:
    94
  • Effective Gearing:
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  • Maturity:
    2025-07-22
  • Conversion Ratio:
    100
9988 BABA-SW 50997 Bear
  • Last:
    0.131 (-16.03%)
  • Call Level:
    120
  • Effective Gearing:
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  • Maturity:
    2027-11-24
  • Conversion Ratio:
    100
9988 BABA-SW 51624 Bull
  • Last:
    0.112 (+43.59%)
  • Call Level:
    97
  • Effective Gearing:
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  • 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:
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  • Conversion Ratio:
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Last updated: 2024-10-10 16:20

UBS Picks

9961 TRIP.COM-S 51964 Bull
  • Last:
    0.157 (+127.54%)
  • Call Level:
    440
  • Effective Gearing:
    6.4x
  • Maturity:
    2025-04-08
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 53313 Bear
  • Last:
    0.112 (-8.94%)
  • Call Level:
    230
  • Effective Gearing:
    3x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 69774 Bull
  • Last:
    0.69 (+11.29%)
  • Call Level:
    101
  • Effective Gearing:
    2.4x
  • Maturity:
    2025-04-29
  • Conversion Ratio:
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9988 BABA-SW 51626 Bear
  • Last:
    0.212 (-11.3%)
  • Call Level:
    130
  • Effective Gearing:
    5x
  • Maturity:
    2027-11-19
  • Conversion Ratio:
    100
Last updated: 2024-10-10 16:20