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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
    25.86%
  • Days to Maturity
    1051Day(s)
  • Gearing
    4.7x
  • 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 (%)
    -5.1%
  • Breakeven
    459.3
  • Call/Spot
    Difference / %
    113 / 25.86%
  • Moneyness(%)
    ITM 26.5%
  • Delta (%)
    81%
  • Funding Cost
    -0.0446
  • Funding Cost
    (Annual%)
    -1.40%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-02-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    437 8.8 (+2.06%)
  • Open
    429.6
  • Previous Close
    428.2
  • Turnover (HKD)
    13,701.2M
  • Volume (Shares)
    31.41M
  • Day Range
    428.8 - 439.8
  • 52 Week Range
    265.8 - 482.4
Last updated: 2025-02-10 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 -9.2M
  • Bear +3.01M
5 Days
  • Bull -23.64M
  • Bear +6.42M
10 Days
  • Bull -27.44M
  • Bear +10.44M
20 Days
  • Bull +7.71M
  • Bear +4.26M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 68657 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    500
0700 Tencent 69007 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 68774 Bull
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 68834 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-02-10 16:20

UBS Picks

3690 MEITUAN 50199 Bull
  • Last:
    0.106 (+21.84%)
  • Call Level:
    115.4
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 69417 Bull
  • Last:
    0.035
  • Call Level:
    150
  • Effective Gearing:
    9.3x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    500
3690 MEITUAN 68997 Bull
  • Last:
    0.051 (+59.38%)
  • Call Level:
    142
  • Effective Gearing:
    6.4x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 67705 Bull
  • Last:
    0.129 (+18.35%)
  • Call Level:
    378.6
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    500
Last updated: 2025-02-10 16:20