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59745 CBBCs Analyzer Performance

59745 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    425
  • KO vs Spot
    5.35%
  • Days to Maturity
    1112Day(s)
  • Gearing
    22.4x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    427.8
  • Listing Date
    (Y-M-D)
    2024-11-11
  • Last Trading Day (Y-M-D)
    2027-11-30
  • Maturity
    (Y-M-D)
    2027-12-01
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -1.6%
  • Breakeven
    409.8
  • Call/Spot
    Difference / %
    21.6 / 5.35%
  • Moneyness(%)
    ITM 6%
  • Delta (%)
    66%
  • Funding Cost
    -0.0128
  • Funding Cost
    (Annual%)
    -0.49%
  • Outstanding Quantity
    6.24M
  • Outstanding
    Quantity (%)
    6.24%
  • Outstanding Quantity
    Day Change
    +3,990,000
Last updated: 2024-11-14 15:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    403.4 0.4 (-0.1%)
  • Open
    401.6
  • Previous Close
    403.8
  • Turnover (HKD)
    11,502.9M
  • Volume (Shares)
    28.2M
  • Day Range
    397.8 - 415
  • 52 Week Range
    260.2 - 482.4
Last updated: 2024-11-14 15:10 (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 +18.43M
  • Bear +1.67M
5 Days
  • Bull +56.34M
  • Bear +1.59M
10 Days
  • Bull +58.05M
  • Bear +9.95M
20 Days
  • Bull +80.59M
  • Bear +12.87M
Money Inflow
Money Outflow

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0700 Tencent 50382 Bull
  • Last:
    0.045 (-13.46%)
  • Call Level:
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  • Effective Gearing:
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  • Call Level:
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0700 Tencent 50985 Bull
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0700 Tencent 50538 Bull
  • Last:
    0.051 (-13.56%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-11-14 15:10

UBS Picks

1024 KUAISHOU TECHNOLOGY 57693 Bull
  • Last:
    0.102 (-18.4%)
  • Call Level:
    43
  • Effective Gearing:
    4.9x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 55482 Bear
  • Last:
    0.056 (+5.66%)
  • Call Level:
    440
  • Effective Gearing:
    14.4x
  • Maturity:
    2027-12-06
  • Conversion Ratio:
    500
3690 MEITUAN 52532 Bear
  • Last:
    0.116 (+8.41%)
  • Call Level:
    240
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 51646 Bull
  • Last:
    0.038 (-20.83%)
  • Call Level:
    390
  • Effective Gearing:
    21.2x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-11-14 15:10