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61269 CBBCs Analyzer Performance

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    130
  • KO vs Spot
    6.88%
  • Days to Maturity
    305Day(s)
  • Gearing
    10.7x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    127.5
  • Listing Date
    (Y-M-D)
    2024-11-21
  • Last Trading Day (Y-M-D)
    2025-10-23
  • Maturity
    (Y-M-D)
    2025-10-24
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    0.6%
  • Breakeven
    140.5
  • Call/Spot
    Difference / %
    9.6 / 6.88%
  • Moneyness(%)
    ITM 8.7%
  • Delta (%)
    102%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.84%
  • Outstanding Quantity
    4.84M
  • Outstanding
    Quantity (%)
    4.84%
  • Outstanding Quantity
    Day Change
    +34,742,500
Last updated: 2024-12-23 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    139.6 2.2 (+1.6%)
  • Open
    139.5
  • Previous Close
    137.4
  • Turnover (HKD)
    891.24M
  • Volume (Shares)
    6.4M
  • Day Range
    137.8 - 140.7
  • 52 Week Range
    81.55 - 192.3
Last updated: 2024-12-23 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 +679.98K
  • Bear +251.37K
5 Days
  • Bull +722.02K
  • Bear +245.34K
10 Days
  • Bull -306.68K
  • Bear -242.98K
20 Days
  • Bull +3.97M
  • Bear -1.5M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 50991 Bull
  • Last:
    0.265 (+6%)
  • Call Level:
    116
  • Effective Gearing:
    5.3x
  • Maturity:
    2025-04-30
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 51208 Bull
  • Last:
    0.056 (+7.69%)
  • Call Level:
    115
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-12
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 57691 Bear
  • Last:
    0.053 (-1.85%)
  • Call Level:
    168
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-12-24
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 53473 Bull
  • Last:
    0.124 (+1.64%)
  • Call Level:
    80
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-07-03
  • Conversion Ratio:
    500
Last updated: 2024-12-23 16:20

UBS Picks

9988 BABA-SW 66438 Bull
  • Last:
    0.101 (+8.6%)
  • Call Level:
    73
  • Effective Gearing:
    8x
  • Maturity:
    2025-07-10
  • Conversion Ratio:
    100
9988 BABA-SW 62578 Bull
  • Last:
    0.114 (+8.57%)
  • Call Level:
    72
  • Effective Gearing:
    7.1x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    100
9988 BABA-SW 62584 Bull
  • Last:
    0.134 (+7.2%)
  • Call Level:
    70
  • Effective Gearing:
    6x
  • Maturity:
    2025-07-14
  • Conversion Ratio:
    100
9988 BABA-SW 63076 Bull
  • Last:
    0.184 (+5.75%)
  • Call Level:
    65
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    100
Last updated: 2024-12-23 16:20