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55206 CBBCs Analyzer Performance

55206 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    360
  • KO vs Spot
    19.52%
  • Days to Maturity
    1101Day(s)
  • Gearing
    5.9x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    362
  • Listing Date
    (Y-M-D)
    2024-10-14
  • Last Trading Day (Y-M-D)
    2027-12-29
  • Maturity
    (Y-M-D)
    2027-12-30
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -3.3%
  • Breakeven
    311
  • Call/Spot
    Difference / %
    58.8 / 19.52%
  • Moneyness(%)
    ITM 20.2%
  • Delta (%)
    85%
  • Funding Cost
    -0.0196
  • Funding Cost
    (Annual%)
    -0.90%
  • Outstanding Quantity
    2.8M
  • Outstanding
    Quantity (%)
    2.33%
  • Outstanding Quantity
    Day Change
    -30,000
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
  • 0388 HKEX
    301.2 3.6 (+1.21%)
  • Open
    298.8
  • Previous Close
    297.6
  • Turnover (HKD)
    645.16M
  • Volume (Shares)
    2.15M
  • Day Range
    297 - 302.4
  • 52 Week Range
    212.2 - 397.8
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 +1.34M
  • Bear -485.17K
5 Days
  • Bull +2.79M
  • Bear -720.11K
10 Days
  • Bull +3.23M
  • Bear +904.49K
20 Days
  • Bull +5.8M
  • Bear -4.97M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 51966 Bull
  • Last:
    0.048 (+14.29%)
  • Call Level:
    280
  • Effective Gearing:
    12.6x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    500
0388 HKEX 63197 Bull
  • Last:
    0.033 (+26.92%)
  • Call Level:
    288
  • Effective Gearing:
    18.3x
  • Maturity:
    2027-10-07
  • Conversion Ratio:
    500
0388 HKEX 51602 Bull
  • Last:
    0.089 (+7.23%)
  • Call Level:
    260
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-10-09
  • Conversion Ratio:
    500
0388 HKEX 63704 Bear
  • Last:
    0.035 (-14.63%)
  • Call Level:
    320
  • Effective Gearing:
    17.2x
  • Maturity:
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  • Conversion Ratio:
    500
Last updated: 2024-12-24 16:20

UBS Picks

0388 HKEX 63980 Bear
  • Last:
    0.054 (-8.47%)
  • Call Level:
    330
  • Effective Gearing:
    11.2x
  • Maturity:
    2027-12-15
  • Conversion Ratio:
    500
0388 HKEX 56775 Bull
  • Last:
    0.062 (+10.71%)
  • Call Level:
    273
  • Effective Gearing:
    9.7x
  • Maturity:
    2027-10-14
  • Conversion Ratio:
    500
0388 HKEX 51627 Bull
  • Last:
    0.072 (+2.86%)
  • Call Level:
    270
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-10-15
  • Conversion Ratio:
    500
0388 HKEX 64589 Bear
  • Last:
    0.021 (-22.22%)
  • Call Level:
    310
  • Effective Gearing:
    28.7x
  • Maturity:
    2027-12-29
  • Conversion Ratio:
    500
Last updated: 2024-12-24 16:20