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55382 CBBCs Analyzer Performance

55382 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    578
  • KO vs Spot
    26.64%
  • Days to Maturity
    960Day(s)
  • Gearing
    4.1x
  • 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 (%)
    -3.6%
  • Breakeven
    473
  • Call/Spot
    Difference / %
    121.6 / 26.64%
  • Moneyness(%)
    ITM 28%
  • Delta (%)
    84%
  • Funding Cost
    -0.0332
  • Funding Cost
    (Annual%)
    -1.08%
  • Outstanding Quantity
    0.41M
  • Outstanding
    Quantity (%)
    0.51%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-04-23 13:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    456.4 14 (+3.17%)
  • Open
    453.4
  • Previous Close
    442.4
  • Turnover (HKD)
    563.84M
  • Volume (Shares)
    1.25M
  • Day Range
    443.6 - 456.4
  • 52 Week Range
    300.2 - 598
Last updated: 2025-04-23 13:05 (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 -86.42K
  • Bear +131.88K
5 Days
  • Bull +2.87M
  • Bear +171.16K
10 Days
  • Bull +6.66M
  • Bear -883.31K
20 Days
  • Bull +5.95M
  • Bear -1.49M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 60020 Bull
  • Last:
    0.158 (+21.54%)
  • Call Level:
    390
  • Effective Gearing:
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  • Maturity:
    2025-08-12
  • Conversion Ratio:
    500
9961 TRIP.COM-S 65480 Bull
  • Last:
    0.13 (+28.71%)
  • Call Level:
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  • Effective Gearing:
    7x
  • Maturity:
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  • Conversion Ratio:
    500
9961 TRIP.COM-S 60581 Bull
  • Last:
    0.189 (+18.12%)
  • Call Level:
    375
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-08-14
  • Conversion Ratio:
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9961 TRIP.COM-S 63401 Bull
  • Last:
    0.226 (+14.14%)
  • Call Level:
    360
  • Effective Gearing:
    4x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-04-23 13:05

UBS Picks

9988 BABA-SW 55968 Bull
  • Last:
    0.067 (+24.07%)
  • Call Level:
    86
  • Effective Gearing:
    3.5x
  • Maturity:
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  • Conversion Ratio:
    500
9988 BABA-SW 65676 Bull
  • Last:
    0.125 (+111.86%)
  • Call Level:
    106.5
  • Effective Gearing:
    9.3x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
9988 BABA-SW 63505 Bull
  • Last:
    0.039 (+50%)
  • Call Level:
    100
  • Effective Gearing:
    6x
  • Maturity:
    2026-04-21
  • Conversion Ratio:
    500
9988 BABA-SW 54956 Bull
  • Last:
    0.048 (+33.33%)
  • Call Level:
    95.16
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-03-17
  • Conversion Ratio:
    500
Last updated: 2025-04-23 13:05