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64811 CBBCs Analyzer Performance

64811 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    19,588
  • KO vs Spot
    2.54%
  • Days to Maturity
    1070Day(s)
  • Gearing
    32.4x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    19,488
  • Listing Date
    (Y-M-D)
    2024-12-23
  • Last Trading Day (Y-M-D)
    2027-11-26
  • Maturity
    (Y-M-D)
    2027-11-29
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    0%
  • Breakeven
    20108
  • Call/Spot
    Difference / %
    510.29 / 2.54%
  • Moneyness(%)
    ITM 3%
  • Delta (%)
    90%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.02%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +16,370,000
Last updated: 2024-12-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    20,098.29 215.16 (+1.08%)
  • Open
    19,911.5
  • Previous Close
    19,883.13
  • Turnover (HKD)
    40,746.4M
  • Volume (Shares)
    0
  • Day Range
    19,908.6 - 20,165.5
  • 52 Week Range
    14794.16 - 23241.74
Last updated: 2024-12-24 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 -64.69M
  • Bear +37.53M
5 Days
  • Bull -90.9M
  • Bear +31.43M
10 Days
  • Bull +33.09M
  • Bear +19.62M
20 Days
  • Bull -21.71M
  • Bear +143.12M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 64359 Bear
  • Last:
    0.023 (-48.89%)
  • Call Level:
    20,250
  • Effective Gearing:
    87.4x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 64379 Bear
  • Last:
    0.037 (-37.29%)
  • Call Level:
    20,400
  • Effective Gearing:
    54.3x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63193 Bull
  • Last:
    0.066 (+65%)
  • Call Level:
    19,550
  • Effective Gearing:
    30.5x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63733 Bear
  • Last:
    0.039 (-36.07%)
  • Call Level:
    20,450
  • Effective Gearing:
    51.5x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
Last updated: 2024-12-24 16:35

UBS Picks

HSI Hang Seng Index 62856 Bull
  • Last:
    0.035 (+52.17%)
  • Call Level:
    19,500
  • Effective Gearing:
    28.7x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 64809 Bull
  • Last:
    0.05 (+117.39%)
  • Call Level:
    19,738
  • Effective Gearing:
    40.2x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 64902 Bull
  • Last:
    0.037
  • Call Level:
    19,863
  • Effective Gearing:
    54.3x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63729 Bear
  • Last:
    0.022 (-33.33%)
  • Call Level:
    20,500
  • Effective Gearing:
    45.7x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    20,000
Last updated: 2024-12-24 16:35