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54536 CBBCs Analyzer Performance

54536 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    481
  • KO vs Spot
    3.9%
  • Days to Maturity
    119Day(s)
  • Gearing
    19.6x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    477.8
  • Listing Date
    (Y-M-D)
    2025-05-14
  • Last Trading Day (Y-M-D)
    2025-10-17
  • Maturity
    (Y-M-D)
    2025-10-20
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.6%
  • Breakeven
    503.3
  • Call/Spot
    Difference / %
    19.5 / 3.9%
  • Moneyness(%)
    ITM 4.5%
  • Delta (%)
    104%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    1.80%
  • Outstanding Quantity
    4.2M
  • Outstanding
    Quantity (%)
    4.2%
  • Outstanding Quantity
    Day Change
    -2,020,000
Last updated: 2025-06-23 11:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    500.5 5 (-0.99%)
  • Open
    498.2
  • Previous Close
    505.5
  • Turnover (HKD)
    3,111.49M
  • Volume (Shares)
    6.25M
  • Day Range
    494.6 - 501
  • 52 Week Range
    349 - 547
Last updated: 2025-06-23 11:10 (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 -1.06M
  • Bear +718.87K
5 Days
  • Bull +4.99M
  • Bear -1.2M
10 Days
  • Bull +10.83M
  • Bear -3.04M
20 Days
  • Bull +13.53M
  • Bear -6.2M
Money Inflow
Money Outflow

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0700 Tencent 65678 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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0700 Tencent 68650 Bull
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 68481 Bull
  • Last:
    0.059 (-9.23%)
  • Call Level:
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0700 Tencent 68848 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-06-23 11:10

UBS Picks

3690 MEITUAN 60021 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1024 KUAISHOU TECHNOLOGY 58179 Bull
  • Last:
    0.102 (+10.87%)
  • Call Level:
    50
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
0700 Tencent 65439 Bull
  • Last:
    0.12 (-4.76%)
  • Call Level:
    447
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 66057 Bull
  • Last:
    0.127 (-4.51%)
  • Call Level:
    444
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-06-23 11:10