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56600 CBBCs Analyzer Performance

56600 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    105
  • KO vs Spot
    27.5%
  • Days to Maturity
    1032Day(s)
  • Gearing
    4.3x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    106.5
  • Listing Date
    (Y-M-D)
    2024-10-18
  • Last Trading Day (Y-M-D)
    2027-10-22
  • Maturity
    (Y-M-D)
    2027-10-25
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -6.1%
  • Breakeven
    87.4
  • Call/Spot
    Difference / %
    22.65 / 27.5%
  • Moneyness(%)
    ITM 29.3%
  • Delta (%)
    82%
  • Funding Cost
    -0.0505
  • Funding Cost
    (Annual%)
    -1.68%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-12-27 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    82.35 0.8 (-0.96%)
  • Open
    83
  • Previous Close
    83.15
  • Turnover (HKD)
    3,619.24M
  • Volume (Shares)
    44.01M
  • Day Range
    81.35 - 83.35
  • 52 Week Range
    64.06 - 118.7
Last updated: 2024-12-27 16:35 (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 +6.87M
  • Bear -11.76K
5 Days
  • Bull +15.27M
  • Bear -385.95K
10 Days
  • Bull +17.11M
  • Bear +207.44K
20 Days
  • Bull +20.55M
  • Bear -1.42M
Money Inflow
Money Outflow

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9988 BABA-SW 66632 Bull
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9988 BABA-SW 67534 Bull
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  • Call Level:
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Last updated: 2024-12-27 16:35

UBS Picks

2015 LI AUTO-W 52520 Bull
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  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 62578 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9618 JD.COM INC-CLASS A 50991 Bull
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-12-27 16:35