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54414 CBBCs Analyzer Performance

54414 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    550
  • KO vs Spot
    7.95%
  • Days to Maturity
    925Day(s)
  • Gearing
    14.2x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    552.8
  • Listing Date
    (Y-M-D)
    2024-10-09
  • Last Trading Day (Y-M-D)
    2027-12-27
  • Maturity
    (Y-M-D)
    2027-12-28
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -1.4%
  • Breakeven
    516.8
  • Call/Spot
    Difference / %
    40.5 / 7.95%
  • Moneyness(%)
    ITM 8.5%
  • Delta (%)
    79%
  • Funding Cost
    -0.0146
  • Funding Cost
    (Annual%)
    -0.52%
  • Outstanding Quantity
    2.91M
  • Outstanding
    Quantity (%)
    2.91%
  • Outstanding Quantity
    Day Change
    +3,280,000
Last updated: 2025-06-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    509.5 0.5 (-0.1%)
  • Open
    507
  • Previous Close
    510
  • Turnover (HKD)
    7,000.12M
  • Volume (Shares)
    13.78M
  • Day Range
    504.5 - 512
  • 52 Week Range
    349 - 547
Last updated: 2025-06-16 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 -8.54M
  • Bear -687.45K
5 Days
  • Bull +5.84M
  • Bear -1.84M
10 Days
  • Bull +1.86M
  • Bear -907.1K
20 Days
  • Bull +1.26M
  • Bear -5.15M
Money Inflow
Money Outflow

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0700 Tencent 68481 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 69944 Bull
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0700 Tencent 54536 Bull
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0700 Tencent 60509 Bull
  • Last:
    0.059 (+9.26%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-06-16 16:20

UBS Picks

3690 MEITUAN 57717 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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1024 KUAISHOU TECHNOLOGY 61185 Bull
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    0.089 (+39.06%)
  • Call Level:
    54.3
  • Effective Gearing:
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  • Maturity:
    2025-12-15
  • Conversion Ratio:
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3690 MEITUAN 63423 Bear
  • Last:
    0.033 (-5.71%)
  • Call Level:
    155
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 68848 Bull
  • Last:
    0.096 (+3.23%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-06-16 16:20