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54800 CBBCs Analyzer Performance

54800 JPBear
$0.122 0.004 (-3.17%) Real time
  • Bid / Ask
    0.121  /  0.122
  • Open
    0.129
  • Board Lot
    5,000
  • Day High / Low Real time
    0.129  /  0.129
  • Previous Close
    0.126
  • Turnover (HKD) Real time
    1.29K
Last updated: 2025-04-08 16:05 (15 mins delayed)
  • Call Level
    168
  • KO vs Spot
    64.87%
  • Days to Maturity
    920Day(s)
  • Gearing
    1.7x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    169.5
  • Listing Date
    (Y-M-D)
    2024-10-10
  • Last Trading Day (Y-M-D)
    2027-10-14
  • Maturity
    (Y-M-D)
    2027-10-15
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -6.5%
  • Breakeven
    108.5
  • Call/Spot
    Difference / %
    66.1 / 64.87%
  • Moneyness(%)
    ITM 66.3%
  • Delta (%)
    -
  • Funding Cost
    -0.0132
  • Funding Cost
    (Annual%)
    -1.54%
  • Outstanding Quantity
    0.76M
  • Outstanding
    Quantity (%)
    0.63%
  • Outstanding Quantity
    Day Change
    -715,000
Last updated: 2025-04-08 16:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.110.120.13
0.126
  • 9988 BABA-SW
    101.9 0.6 (+0.59%)
  • Open
    105.7
  • Previous Close
    101.3
  • Turnover (HKD)
    29,107.1M
  • Volume (Shares)
    284.46M
  • Day Range
    97.55 - 106.3
  • 52 Week Range
    65.25 - 145.9
Last updated: 2025-04-08 16:05 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
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  • download
Created with Highcharts 11.2.00.040.080.120.160.25075100125150012B24B36B48B0400,000800,0001.2M1.6M10/0210/0307/0420/0124/0224/03
2024/102024/112024/122025/012025/022025/032025/04
9988 Turnover
54800.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-08 08:03# Last price updated: 2025-04-08 16:05
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-072025-04-032025-04-022025-04-012025-03-31
142.5 - 144.9
22.33 [-19]   22.3341.82155.95132.22121.68
140 - 142.4
12.7 [-55] 59748 14038.212.768.294.8131.4120.2
137.5 - 139.9
12.3 [-13]   12.32532.62227.4
135 - 137.4
29.4 [-105] 59993 13533.329.4134.9153.769.2114.6
132.5 - 134.9
34.5 [-27]   34.56232.611.517.8
Underlying Last Price
101.9
Shares(k) 2475 (87%)
Shares(k) 368 (13%)
Bull to Bear 6.7 : 1.0
Close to KO Bull to Bear Ratio* 1 : 1
Underlying Last Price
101.9
Shares(k) 2475 (87%)
Shares(k) 368 (13%)
Bull to Bear
Close to KO Bull to Bear Ratio* 1 : 1
97.5 - 99.95
117.3 [-26] 69667 983.3117.3143.7138.9145.1143.7
95 - 97.45
209.7 [+54] 69245 Hot Icon 956.2209.7155.65147.12146.94147.63
92.5 - 94.95
43.8 [+9] 69004 Hot Icon 938.243.834.737.536.738.9
90 - 92.45
402.02 [+190] 53180 Hot Icon 929.2402.02211.96208.73200.97205.32
87.5 - 89.95
120 [+25] 69429 8912.112094.797.992.293.1
  • 0
  • 125
  • 250
  • 375
#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 +4.65M
  • Bear -12.15M
5 Days
  • Bull +13.82M
  • Bear -19.8M
10 Days
  • Bull +22.14M
  • Bear -18.91M
20 Days
  • Bull +32.92M
  • Bear -23.76M
2025-04-07
Money Inflow
4.65M
Money Outflow
-
Created with Highcharts 11.2.013/0110/0210/0307/0420/0103/0217/0224/0203/0317/0324/0331/03-60-40-20020
2024/062024/082024/102024/122025/022025/04

Other CBBCs You Might Be Interested In

9988 BABA-SW 69004 Bull
  • Last:
    0.12 (+18.81%)
  • Call Level:
    93
  • Effective Gearing:
    8.5x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9988 BABA-SW 53180 Bull
  • Last:
    0.129 (+17.27%)
  • Call Level:
    92
  • Effective Gearing:
    7.9x
  • Maturity:
    2025-08-15
  • Conversion Ratio:
    100
9988 BABA-SW 69419 Bull
  • Last:
    0.109 (+19.78%)
  • Call Level:
    94
  • Effective Gearing:
    9.3x
  • Maturity:
    2025-07-29
  • Conversion Ratio:
    100
9988 BABA-SW 69245 Bull
  • Last:
    0.097 (+25.97%)
  • Call Level:
    95
  • Effective Gearing:
    10.5x
  • Maturity:
    2025-08-06
  • Conversion Ratio:
    100
Last updated: 2025-04-08 16:05

UBS Picks

9988 BABA-SW 68765 Bull
  • Last:
    0.18 (+11.8%)
  • Call Level:
    87
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-07-22
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 59744 Bear
  • Last:
    0.073 (-23.16%)
  • Call Level:
    176
  • Effective Gearing:
    3.9x
  • Maturity:
    2028-02-03
  • Conversion Ratio:
    500
9988 BABA-SW 68835 Bull
  • Last:
    0.197 (+10.67%)
  • Call Level:
    85
  • Effective Gearing:
    5.2x
  • Maturity:
    2025-07-08
  • Conversion Ratio:
    100
9961 TRIP.COM-S 67953 Bear
  • Last:
    0.18 (-19.64%)
  • Call Level:
    525
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-09-07
  • Conversion Ratio:
    500
Last updated: 2025-04-08 16:05
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