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57229 CBBCs Analyzer Performance

57229 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    26.55
  • KO vs Spot
    67.19%
  • Days to Maturity
    292Day(s)
  • Gearing
    1.3x
  • Underlying
    Li Ning
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    28.25
  • Listing Date
    (Y-M-D)
    2024-05-08
  • Last Trading Day (Y-M-D)
    2025-10-20
  • Maturity
    (Y-M-D)
    2025-10-21
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -1.1%
  • Breakeven
    16.05
  • Call/Spot
    Difference / %
    10.67 / 67.19%
  • Moneyness(%)
    ITM 77.9%
  • Delta (%)
    100%
  • Funding Cost
    -0.0017
  • Funding Cost
    (Annual%)
    -0.75%
  • Outstanding Quantity
    0.08M
  • Outstanding
    Quantity (%)
    0.16%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2025-01-02 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2331 Li Ning
    15.88 0.58 (-3.52%)
  • Open
    16.46
  • Previous Close
    16.46
  • Turnover (HKD)
    331.96M
  • Volume (Shares)
    20.79M
  • Day Range
    15.74 - 16.52
  • 52 Week Range
    12.56 - 24.6
Last updated: 2025-01-02 16:20 (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 0
  • Bear 0
5 Days
  • Bull -73.02K
  • Bear 0
10 Days
  • Bull -91.43K
  • Bear 0
20 Days
  • Bull -438.15K
  • Bear -425
Money Inflow
Money Outflow

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2331 Li Ning 58504 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2025-01-02 16:20

UBS Picks

2020 Anta Sports 65633 Bull
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2020 Anta Sports 63420 Bull
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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2020 Anta Sports 64368 Bear
  • Last:
    0.193 (+12.21%)
  • Call Level:
    93
  • Effective Gearing:
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  • Conversion Ratio:
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2020 Anta Sports 65636 Bull
  • Last:
    0.34 (-5.56%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2025-01-02 16:20