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55382 CBBCs Analyzer Performance

55382 UBBear
$0.143 0.01 (-6.54%) Real time
  • Bid / Ask
    0.143  /  0.144
  • Open
    0.15
  • Board Lot
    2,500
  • Day High / Low Real time
    0.15  /  0.138
  • Previous Close
    0.153
  • Turnover (HKD) Real time
    181.53K
Last updated: 2025-03-27 16:20 (15 mins delayed)
  • Call Level
    578
  • KO vs Spot
    15.48%
  • Days to Maturity
    987Day(s)
  • Gearing
    7x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    584
  • Listing Date
    (Y-M-D)
    2025-02-19
  • Last Trading Day (Y-M-D)
    2027-12-08
  • Maturity
    (Y-M-D)
    2027-12-09
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -2.4%
  • Breakeven
    512.5
  • Call/Spot
    Difference / %
    77.5 / 15.48%
  • Moneyness(%)
    ITM 16.7%
  • Delta (%)
    78%
  • Funding Cost
    -0.024
  • Funding Cost
    (Annual%)
    -0.76%
  • Outstanding Quantity
    1.13M
  • Outstanding
    Quantity (%)
    1.41%
  • Outstanding Quantity
    Day Change
    -122,500
Last updated: 2025-03-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.130.140.150.16
0.153
  • 9961 TRIP.COM-S
    500.5 6.9 (+1.4%)
  • Open
    492.2
  • Previous Close
    493.6
  • Turnover (HKD)
    871.29M
  • Volume (Shares)
    1.74M
  • Day Range
    489.4 - 507
  • 52 Week Range
    300.2 - 598
Last updated: 2025-03-27 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
  • 2025-03-27
  • Price: 0.143
    Underlying Price: 500.5
  • SMA (10): 501.25 SMA (20): 487.21 SMA (50): 507.81
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00.060.120.180.240.342045048051054001.5B3B4.5B6B0500,0001,000,0001.5M2M20/0226/0204/0310/0314/0320/0326/03
2025/022025/022025/032025/032025/032025/032025/03
9961 Turnover
871.29M
55382.HK Turnover
181,532

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-03-27 08:03# Last price updated: 2025-03-27 16:20
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-03-262025-03-252025-03-242025-03-212025-03-20
560 - 569.5
1.18 [-1]   1.182.221.932.493.67
550 - 559.5
1.91 [-1] 58746 55011.41.913.142.153.722.99
540 - 549.5
0 [-]   00000
530 - 539.5
4.75 [+3]   4.751.391.091.722.22
520 - 529.5
0.94 [+1] 67953 Hot Icon 5256.40.940.411.823.791.92
Underlying Last Price
500.5
Shares(k) 202 (94%)
Shares(k) 14 (6%)
Bull to Bear 14.4 : 1.0
Close to KO Bull to Bear Ratio* 2.9 : 1.0
Underlying Last Price
500.5
Shares(k) 202 (94%)
Shares(k) 14 (6%)
Bull to Bear
Close to KO Bull to Bear Ratio* 2.9 : 1.0
480 - 489.8
0.97 [+0] 58553 4802.80.970.862.60.160
470 - 479.8
2.12 [-1]   2.123.23.010.550.09
460 - 469.8
6.99 [-1] 67935 Hot Icon 4606.86.997.545.436.115.07
450 - 459.8
6.45 [-2]   6.458.396.434.027.55
440 - 449.8
6.27 [-1] 60578 Hot Icon 44010.96.277.166.366.377.44
  • 0
  • 1.8
  • 3.5
  • 5.3
#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 -306.68K
  • Bear -69.92K
5 Days
  • Bull -1.97M
  • Bear -434.09K
10 Days
  • Bull -5.9M
  • Bear -241.03K
20 Days
  • Bull -1.21M
  • Bear -43K
2025-03-26
Money Inflow
-
Money Outflow
306.68K
Created with Highcharts 11.2.013/0110/0224/0210/0324/0306/0120/0103/0217/0203/0317/030-551015
2024/082024/092024/102024/112024/122025/012025/022025/03

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 60578 Bull
  • Last:
    0.148 (+13.85%)
  • Call Level:
    440
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-08-08
  • Conversion Ratio:
    500
9961 TRIP.COM-S 67935 Bull
  • Last:
    0.106 (+17.78%)
  • Call Level:
    460
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-08-25
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54436 Bear
  • Last:
    0.182 (-5.7%)
  • Call Level:
    600
  • Effective Gearing:
    5.5x
  • Maturity:
    2027-08-13
  • Conversion Ratio:
    500
9961 TRIP.COM-S 67953 Bear
  • Last:
    0.064 (-14.67%)
  • Call Level:
    525
  • Effective Gearing:
    15.6x
  • Maturity:
    2026-09-07
  • Conversion Ratio:
    500
Last updated: 2025-03-27 16:20

UBS Picks

9988 BABA-SW 56394 Bull
  • Last:
    0.085 (+11.84%)
  • Call Level:
    124
  • Effective Gearing:
    15.3x
  • Maturity:
    2025-09-04
  • Conversion Ratio:
    100
9988 BABA-SW 54396 Bull
  • Last:
    0.227 (+4.13%)
  • Call Level:
    110
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-08-25
  • Conversion Ratio:
    100
9988 BABA-SW 56585 Bull
  • Last:
    0.117 (+9.35%)
  • Call Level:
    121
  • Effective Gearing:
    11.1x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    100
9988 BABA-SW 54953 Bull
  • Last:
    0.168 (+5.66%)
  • Call Level:
    116
  • Effective Gearing:
    7.7x
  • Maturity:
    2025-08-26
  • Conversion Ratio:
    100
Last updated: 2025-03-27 16:20
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