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60519 CBBCs Analyzer Performance

60519 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    95
  • KO vs Spot
    19.35%
  • Days to Maturity
    1042Day(s)
  • Gearing
    5.9x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    96.5
  • Listing Date
    (Y-M-D)
    2024-11-15
  • Last Trading Day (Y-M-D)
    2027-11-17
  • Maturity
    (Y-M-D)
    2027-11-18
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -4.3%
  • Breakeven
    83
  • Call/Spot
    Difference / %
    15.4 / 19.35%
  • Moneyness(%)
    ITM 21.2%
  • Delta (%)
    79%
  • Funding Cost
    -0.034
  • Funding Cost
    (Annual%)
    -1.23%
  • Outstanding Quantity
    0.24M
  • Outstanding
    Quantity (%)
    0.4%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-01-10 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    79.6 1 (-1.24%)
  • Open
    80.9
  • Previous Close
    80.6
  • Turnover (HKD)
    3,939.5M
  • Volume (Shares)
    49.18M
  • Day Range
    79.5 - 81.2
  • 52 Week Range
    64.06 - 118.7
Last updated: 2025-01-10 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 +125.07K
  • Bear +126.02K
5 Days
  • Bull +4.27M
  • Bear +226.86K
10 Days
  • Bull +18.14M
  • Bear -112.67K
20 Days
  • Bull +28.41M
  • Bear +65.54K
Money Inflow
Money Outflow

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  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 67534 Bull
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  • Call Level:
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9988 BABA-SW 63964 Bear
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  • Effective Gearing:
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9988 BABA-SW 62578 Bull
  • Last:
    0.1 (-8.26%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-01-10 16:35

UBS Picks

9961 TRIP.COM-S 61421 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9961 TRIP.COM-S 66016 Bear
  • Last:
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  • Call Level:
    570
  • Effective Gearing:
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  • Maturity:
    2027-11-30
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54436 Bear
  • Last:
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  • Call Level:
    600
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2015 LI AUTO-W 59058 Bull
  • Last:
    0.045 (+2.27%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-01-10 16:35