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54436 CBBCs Analyzer Performance

54436 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    600
  • KO vs Spot
    6.95%
  • Days to Maturity
    962Day(s)
  • Gearing
    14.6x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    606
  • Listing Date
    (Y-M-D)
    2024-10-09
  • Last Trading Day (Y-M-D)
    2027-08-12
  • Maturity
    (Y-M-D)
    2027-08-13
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -1.2%
  • Breakeven
    567.5
  • Call/Spot
    Difference / %
    39 / 6.95%
  • Moneyness(%)
    ITM 8%
  • Delta (%)
    72%
  • Funding Cost
    -0.013
  • Funding Cost
    (Annual%)
    -0.41%
  • Outstanding Quantity
    1.18M
  • Outstanding
    Quantity (%)
    1.47%
  • Outstanding Quantity
    Day Change
    -92,500
Last updated: 2024-12-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    561 0.5 (+0.09%)
  • Open
    563.5
  • Previous Close
    560.5
  • Turnover (HKD)
    459.3M
  • Volume (Shares)
    819.52K
  • Day Range
    556 - 564.5
  • 52 Week Range
    261.4 - 598
Last updated: 2024-12-24 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 -4.99K
  • Bear +4.62K
5 Days
  • Bull +3.82M
  • Bear -145.37K
10 Days
  • Bull +6.5M
  • Bear -247.04K
20 Days
  • Bull +6.11M
  • Bear +491.95K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 63198 Bull
  • Last:
    0.152 (-0.65%)
  • Call Level:
    500
  • Effective Gearing:
    7.4x
  • Maturity:
    2025-06-26
  • Conversion Ratio:
    500
9961 TRIP.COM-S 63718 Bull
  • Last:
    0.106
  • Call Level:
    522
  • Effective Gearing:
    10.6x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54483 Bear
  • Last:
    0.123 (+0.82%)
  • Call Level:
    630
  • Effective Gearing:
    9.1x
  • Maturity:
    2027-08-16
  • Conversion Ratio:
    500
9961 TRIP.COM-S 64361 Bear
  • Last:
    0.173 (-1.14%)
  • Call Level:
    660
  • Effective Gearing:
    6.5x
  • Maturity:
    2027-12-08
  • Conversion Ratio:
    500
Last updated: 2024-12-24 16:20

UBS Picks

9988 BABA-SW 62584 Bull
  • Last:
    0.157 (+17.16%)
  • Call Level:
    70
  • Effective Gearing:
    5.3x
  • Maturity:
    2025-07-14
  • Conversion Ratio:
    100
9988 BABA-SW 63076 Bull
  • Last:
    0.209 (+13.59%)
  • Call Level:
    65
  • Effective Gearing:
    4x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    100
9988 BABA-SW 66438 Bull
  • Last:
    0.125 (+23.76%)
  • Call Level:
    73
  • Effective Gearing:
    6.7x
  • Maturity:
    2025-07-10
  • Conversion Ratio:
    100
9988 BABA-SW 66632 Bull
  • Last:
    0.106 (+30.86%)
  • Call Level:
    75
  • Effective Gearing:
    7.8x
  • Maturity:
    2025-07-17
  • Conversion Ratio:
    100
Last updated: 2024-12-24 16:20