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59358 CBBCs Analyzer Performance

59358 JPBear
$0.182 0.046 (-20.18%) Real time
  • Bid / Ask
    0.182  /  0.183
  • Open
    0.175
  • Board Lot
    2,500
  • Day High / Low Real time
    0.189  /  0.16
  • Previous Close
    0.228
  • Turnover (HKD) Real time
    1.39M
Last updated: 2025-04-08 16:20 (15 mins delayed)
  • Call Level
    530
  • KO vs Spot
    22.29%
  • Days to Maturity
    976Day(s)
  • Gearing
    4.8x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    536
  • Listing Date
    (Y-M-D)
    2025-03-04
  • Last Trading Day (Y-M-D)
    2027-12-09
  • Maturity
    (Y-M-D)
    2027-12-10
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -2.7%
  • Breakeven
    445
  • Call/Spot
    Difference / %
    96.6 / 22.29%
  • Moneyness(%)
    ITM 23.7%
  • Delta (%)
    -
  • Funding Cost
    -0.0232
  • Funding Cost
    (Annual%)
    -0.81%
  • Outstanding Quantity
    0.15M
  • Outstanding
    Quantity (%)
    0.39%
  • Outstanding Quantity
    Day Change
    +187,500
Last updated: 2025-04-08 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.150.1750.20.2250.25
0.228
  • 9961 TRIP.COM-S
    433.4 23.4 (+5.71%)
  • Open
    425
  • Previous Close
    410
  • Turnover (HKD)
    2,904.27M
  • Volume (Shares)
    6.69M
  • Day Range
    425 - 445.4
  • 52 Week Range
    300.2 - 598
Last updated: 2025-04-08 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
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  • download
Created with Highcharts 11.2.000.060.120.180.2440044048052056001,000M2B3B4B0800,0001.6M2.4M3.2M06/0312/0318/0324/0330/0307/04
2025/032025/032025/032025/032025/032025/04
9961 Turnover
59358.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-08 22:04# Last price updated: 2025-04-08 16:20
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-082025-04-072025-04-032025-04-022025-04-01
560 - 569.5
0.01 [+0]   0.0100.230.260.56
550 - 559.5
1.48 [+1] 58746 Hot Icon 55026.91.480.522.32.571.95
540 - 549.5
0 [-]   00000
530 - 539.5
0.69 [+0]   0.690.311.521.30.77
520 - 529.5
2.71 [+1] 67953 Hot Icon 52521.12.711.564.062.974.33
Underlying Last Price
433.4
Shares(k) 83 (89%)
Shares(k) 10 (11%)
Bull to Bear 8.1 : 1.0
Close to KO Bull to Bear Ratio* 1 : 1
Underlying Last Price
433.4
Shares(k) 83 (89%)
Shares(k) 10 (11%)
Bull to Bear
Close to KO Bull to Bear Ratio* 1 : 1
400 - 409.8
6.54 [+4]   6.543.011.862.772.49
390 - 399.8
2.75 [+1] 60020 390102.751.560.250.050.05
380 - 389.8
62.63 [+6] 50995 38012.362.6356.5962.7862.7862.84
370 - 379.8
6.81 [+3] 60581 Hot Icon 37513.56.813.640.810.652.49
360 - 369.8
0.06 [-0]   0.060.230.030.030.03
  • 0
  • 17.5
  • 35
  • 52.5
#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 +278.86K
  • Bear -950.91K
5 Days
  • Bull +476.06K
  • Bear -1.35M
10 Days
  • Bull +733.77K
  • Bear -1.67M
20 Days
  • Bull -4.31M
  • Bear -2.38M
Money Inflow
Money Outflow
Created with Highcharts 11.2.013/0110/0224/0210/0324/0307/0420/0103/0217/0203/0317/0331/030-551015
2024/082024/092024/102024/112024/122025/012025/022025/032025/04

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 67953 Bear
  • Last:
    0.18 (-19.64%)
  • Call Level:
    525
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-09-07
  • Conversion Ratio:
    500
9961 TRIP.COM-S 60581 Bull
  • Last:
    0.141 (+53.26%)
  • Call Level:
    375
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-08-14
  • Conversion Ratio:
    500
9961 TRIP.COM-S 58746 Bear
  • Last:
    0.207 (-17.2%)
  • Call Level:
    550
  • Effective Gearing:
    4.2x
  • Maturity:
    2028-01-11
  • Conversion Ratio:
    500
9961 TRIP.COM-S 50995 Bull
  • Last:
    0.124 (+67.57%)
  • Call Level:
    380
  • Effective Gearing:
    7x
  • Maturity:
    2025-04-09
  • Conversion Ratio:
    500
Last updated: 2025-04-08 16:20

UBS Picks

9988 BABA-SW 69004 Bull
  • Last:
    0.12 (+18.81%)
  • Call Level:
    93
  • Effective Gearing:
    8.5x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9988 BABA-SW 53180 Bull
  • Last:
    0.129 (+17.27%)
  • Call Level:
    92
  • Effective Gearing:
    7.9x
  • Maturity:
    2025-08-15
  • Conversion Ratio:
    100
9988 BABA-SW 69419 Bull
  • Last:
    0.109 (+19.78%)
  • Call Level:
    94
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-07-29
  • Conversion Ratio:
    100
9988 BABA-SW 69245 Bull
  • Last:
    0.097 (+25.97%)
  • Call Level:
    95
  • Effective Gearing:
    10.6x
  • Maturity:
    2025-08-06
  • Conversion Ratio:
    100
Last updated: 2025-04-08 16:20
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