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54644 CBBCs Analyzer Performance

54644 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    170
  • KO vs Spot
    15.72%
  • Days to Maturity
    669Day(s)
  • Gearing
    6.3x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    172
  • Listing Date
    (Y-M-D)
    2024-04-08
  • Last Trading Day (Y-M-D)
    2026-11-09
  • Maturity
    (Y-M-D)
    2026-11-10
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -1.1%
  • Breakeven
    148.5
  • Call/Spot
    Difference / %
    23.1 / 15.72%
  • Moneyness(%)
    ITM 17.1%
  • Delta (%)
    87%
  • Funding Cost
    -0.0032
  • Funding Cost
    (Annual%)
    -0.51%
  • Outstanding Quantity
    0.24M
  • Outstanding
    Quantity (%)
    0.24%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2025-01-10 11:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    146.9 2.2 (+1.52%)
  • Open
    146.3
  • Previous Close
    144.7
  • Turnover (HKD)
    470.85M
  • Volume (Shares)
    3.21M
  • Day Range
    144.7 - 147.5
  • 52 Week Range
    116 - 180.5
Last updated: 2025-01-10 11:20 (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 +25.58K
  • Bear +106.6K
5 Days
  • Bull +259.33K
  • Bear +85.68K
10 Days
  • Bull +348.79K
  • Bear +15.94K
20 Days
  • Bull +943.18
  • Bear +21.59K
Money Inflow
Money Outflow

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9999 NTES-S 61142 Bull
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9999 NTES-S 64452 Bull
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9999 NTES-S 59843 Bull
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9999 NTES-S 51987 Bear
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  • Call Level:
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Last updated: 2025-01-10 11:20

UBS Picks

9988 BABA-SW 62574 Bull
  • Last:
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  • Effective Gearing:
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9961 TRIP.COM-S 54436 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 65114 Bear
  • Last:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2025-01-10 11:20