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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
    12.68%
  • Days to Maturity
    917Day(s)
  • Gearing
    8.4x
  • 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 (%)
    -1.9%
  • Breakeven
    542.5
  • Call/Spot
    Difference / %
    67.5 / 12.68%
  • Moneyness(%)
    ITM 13.8%
  • Delta (%)
    77%
  • Funding Cost
    -0.02
  • Funding Cost
    (Annual%)
    -0.66%
  • Outstanding Quantity
    0.97M
  • Outstanding
    Quantity (%)
    1.22%
  • Outstanding Quantity
    Day Change
    -485,000
Last updated: 2025-02-07 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    532.5 10 (-1.84%)
  • Open
    536.5
  • Previous Close
    542.5
  • Turnover (HKD)
    907.76M
  • Volume (Shares)
    1.7M
  • Day Range
    532 - 541
  • 52 Week Range
    285.2 - 598
Last updated: 2025-02-07 16:35 (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 -537.57K
  • Bear -117.44K
5 Days
  • Bull -656.3K
  • Bear -2.14M
10 Days
  • Bull -3.11M
  • Bear -1.83M
20 Days
  • Bull +502.66K
  • Bear -595.34K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 61421 Bull
  • Last:
    0.127 (-12.41%)
  • Call Level:
    482
  • Effective Gearing:
    8.4x
  • Maturity:
    2025-07-07
  • Conversion Ratio:
    500
9961 TRIP.COM-S 60836 Bull
  • Last:
    0.173 (-9.42%)
  • Call Level:
    460
  • Effective Gearing:
    6.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    500
9961 TRIP.COM-S 68297 Bull
  • Last:
    0.048 (-22.58%)
  • Call Level:
    520
  • Effective Gearing:
    22.2x
  • Maturity:
    2025-06-26
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51964 Bull
  • Last:
    0.208 (-7.96%)
  • Call Level:
    440
  • Effective Gearing:
    5.1x
  • Maturity:
    2025-04-08
  • Conversion Ratio:
    500
Last updated: 2025-02-07 16:35

UBS Picks

9988 BABA-SW 69004 Bull
  • Last:
    0.092 (+26.03%)
  • Call Level:
    93
  • Effective Gearing:
    10.9x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9988 BABA-SW 66438 Bull
  • Last:
    0.285 (+7.55%)
  • Call Level:
    73
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-07-10
  • Conversion Ratio:
    100
9988 BABA-SW 68765 Bull
  • Last:
    0.152 (+15.15%)
  • Call Level:
    87
  • Effective Gearing:
    6.6x
  • Maturity:
    2025-07-22
  • Conversion Ratio:
    100
2015 LI AUTO-W 52520 Bull
  • Last:
    0.055 (+37.5%)
  • Call Level:
    81.2
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-02-10
  • Conversion Ratio:
    500
Last updated: 2025-02-07 16:35