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55877 CBBCs Analyzer Performance

55877 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    67
  • KO vs Spot
    31.63%
  • Days to Maturity
    23Day(s)
  • Gearing
    2.8x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    65.5
  • Listing Date
    (Y-M-D)
    2024-04-25
  • Last Trading Day (Y-M-D)
    2024-11-07
  • Maturity
    (Y-M-D)
    2024-11-08
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    2%
  • Breakeven
    100
  • Call/Spot
    Difference / %
    31 / 31.63%
  • Moneyness(%)
    ITM 33.2%
  • Delta (%)
    100%
  • Funding Cost
    0.020
  • Funding Cost
    (Annual%)
    48.46%
  • Outstanding Quantity
    0.38M
  • Outstanding
    Quantity (%)
    0.95%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-10-16 16:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    98 1.85 (-1.85%)
  • Open
    98.5
  • Previous Close
    99.85
  • Turnover (HKD)
    5,773.68M
  • Volume (Shares)
    58.15M
  • Day Range
    97.85 - 100.9
  • 52 Week Range
    64.06 - 118.7
Last updated: 2024-10-16 16:05 (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 +4.99M
  • Bear +1.71M
5 Days
  • Bull +1.49M
  • Bear +374.38K
10 Days
  • Bull +9.79M
  • Bear +5.42M
20 Days
  • Bull -46.83M
  • Bear +15.55M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 51625 Bull
  • Last:
    0.074 (-7.5%)
  • Call Level:
    94
  • Effective Gearing:
    13.2x
  • Maturity:
    2025-07-22
  • Conversion Ratio:
    100
9988 BABA-SW 50987 Bull
  • Last:
    0.118 (-4.07%)
  • Call Level:
    90
  • Effective Gearing:
    8.3x
  • Maturity:
    2025-07-24
  • Conversion Ratio:
    100
9988 BABA-SW 54101 Bear
  • Last:
    0.139 (+2.21%)
  • Call Level:
    115
  • Effective Gearing:
    7.1x
  • Maturity:
    2027-10-26
  • Conversion Ratio:
    100
9988 BABA-SW 69354 Bull
  • Last:
    0.232 (-0.85%)
  • Call Level:
    79
  • Effective Gearing:
    4.2x
  • Maturity:
    2025-07-04
  • Conversion Ratio:
    100
Last updated: 2024-10-16 16:05

UBS Picks

9618 JD.COM INC-CLASS A 52539 Bear
  • Last:
    0.099 (+6.45%)
  • Call Level:
    210
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-12-29
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51978 Bear
  • Last:
    0.183 (+5.78%)
  • Call Level:
    550
  • Effective Gearing:
    5x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 51980 Bear
  • Last:
    0.064 (+14.29%)
  • Call Level:
    190
  • Effective Gearing:
    4.8x
  • Maturity:
    2027-12-28
  • Conversion Ratio:
    500
9988 BABA-SW 55193 Bear
  • Last:
    0.1 (+3.09%)
  • Call Level:
    110
  • Effective Gearing:
    9.8x
  • Maturity:
    2027-10-19
  • Conversion Ratio:
    100
Last updated: 2024-10-16 16:05