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56241 CBBCs Analyzer Performance

56241 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    404
  • KO vs Spot
    3.4%
  • Days to Maturity
    259Day(s)
  • Gearing
    21.4x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    401.2
  • Listing Date
    (Y-M-D)
    2024-10-17
  • Last Trading Day (Y-M-D)
    2025-07-17
  • Maturity
    (Y-M-D)
    2025-07-18
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.6%
  • Breakeven
    420.7
  • Call/Spot
    Difference / %
    14.2 / 3.4%
  • Moneyness(%)
    ITM 4.1%
  • Delta (%)
    111%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    0.88%
  • Outstanding Quantity
    6.53M
  • Outstanding
    Quantity (%)
    6.53%
  • Outstanding Quantity
    Day Change
    +1,015,000
Last updated: 2024-11-01 14:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    418.2 13.6 (+3.36%)
  • Open
    406
  • Previous Close
    404.6
  • Turnover (HKD)
    6,770.47M
  • Volume (Shares)
    16.31M
  • Day Range
    406 - 422.4
  • 52 Week Range
    260.2 - 482.4
Last updated: 2024-11-01 14:05 (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 +2.58M
  • Bear +7.33M
5 Days
  • Bull +15.13M
  • Bear +7.63M
10 Days
  • Bull +25.06M
  • Bear +10.11M
20 Days
  • Bull +31.05M
  • Bear +8.25M
Money Inflow
Money Outflow

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0700 Tencent 50984 Bull
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 50538 Bull
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0700 Tencent 57396 Bear
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0700 Tencent 50081 Bull
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-11-01 14:05

UBS Picks

3690 MEITUAN 51962 Bull
  • Last:
    0.054 (+17.39%)
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  • Effective Gearing:
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3690 MEITUAN 51650 Bull
  • Last:
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  • Call Level:
    145
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 51217 Bull
  • Last:
    0.054 (+74.19%)
  • Call Level:
    397
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 57525 Bull
  • Last:
    0.025 (+56.25%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-11-01 14:05