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61311 CBBCs Analyzer Performance

61311 JPBear
$0.071 0.033 (+86.84%) Real time
  • Bid / Ask
    0.07  /  0.071
  • Open
    0.09
  • Board Lot
    10,000
  • Day High / Low Real time
    0.09  /  0.061
  • Previous Close
    0.038
  • Turnover (HKD) Real time
    39.8M
Last updated: 2025-04-03 16:20 (15 mins delayed)
  • Call Level
    23,484
  • KO vs Spot
    2.78%
  • Days to Maturity
    1001Day(s)
  • Gearing
    32.2x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    23,584
  • Listing Date
    (Y-M-D)
    2025-04-01
  • Last Trading Day (Y-M-D)
    2027-12-29
  • Maturity
    (Y-M-D)
    2027-12-30
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.1%
  • Breakeven
    22874
  • Call/Spot
    Difference / %
    634.19 / 2.78%
  • Moneyness(%)
    ITM 3.2%
  • Delta (%)
    -
  • Funding Cost
    -0.00242
  • Funding Cost
    (Annual%)
    -0.04%
  • Outstanding Quantity
    17.49M
  • Outstanding
    Quantity (%)
    8.74%
  • Outstanding Quantity
    Day Change
    +54,350,000
Last updated: 2025-04-03 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.0250.050.0750.1
0.038
  • HSI Hang Seng Index
    22,849.81 352.72 (-1.52%)
  • Open
    22,638.2
  • Previous Close
    23,202.53
  • Turnover (HKD)
    132,957.1M
  • Volume (Shares)
    0
  • Day Range
    22,638.2 - 22,998.3
  • 52 Week Range
    16044.45 - 24874.39
Last updated: 2025-04-03 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00.0360.0480.060.0720.08422,40022,80023,20023,60024,000080B160B240B320B0120M240M360M480M01/0402/0403/04
2025/042025/042025/04
HSI Turnover
61311.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-03 23:04# Last price updated: 2025-04-03 16:35
Equivalent to HSI hedging futures
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-032025-04-022025-04-012025-03-312025-03-28
23,400 - 23,499
942 [+387] 61244 23,4842.89425553194710
23,300 - 23,399
131 [+131] 62004 23,30021310000
23,200 - 23,299
44 [+44]   440000
23,100 - 23,199
246 [+246] 62003 Hot Icon 23,1501.32460000
23,000 - 23,099
454 [+454] 62002 23,0230.84540000
Underlying Last Price
22,849.81
Hedging Futures 8301 (55%)
Hedging Futures 6747 (45%)
Bull to Bear 1.2 : 1.0
Close to KO Bull to Bear Ratio* 1.0 : 1.0
Underlying Last Price
22,849.81
Hedging Futures 8301 (55%)
Hedging Futures 6747 (45%)
Bull to Bear
Close to KO Bull to Bear Ratio* 1.0 : 1.0
22,600 - 22,699
637 [+189] 56344 22,6281637449340289205
22,500 - 22,599
583 [+157] 60046 Hot Icon 22,5381.4583426530494368
22,400 - 22,499
630 [+351] 56425 22,4002630279333280214
22,300 - 22,399
767 [+462] 56606 Hot Icon 22,3382.2767305304272209
22,200 - 22,299
345 [+284] 55406 22,2002.834561556652
  • 0
  • 250
  • 500
  • 750
#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 -4M
  • Bear -7.3M
5 Days
  • Bull +31.85M
  • Bear -116.11M
10 Days
  • Bull +369.46M
  • Bear -287.42M
20 Days
  • Bull +36.96M
  • Bear +138.07M
2025-04-02
Money Inflow
-
Money Outflow
4M
Created with Highcharts 11.2.024/0224/0306/0113/0120/0103/0210/0217/0203/0310/0317/0331/030-240-120120240
2024/062024/082024/102024/122025/022025/04

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 56606 Bull
  • Last:
    0.054 (-40.66%)
  • Call Level:
    22,338
  • Effective Gearing:
    42.3x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 62003 Bear
  • Last:
    0.042
  • Call Level:
    23,150
  • Effective Gearing:
    54.4x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 60046 Bull
  • Last:
    0.036 (-50.69%)
  • Call Level:
    22,538
  • Effective Gearing:
    63.5x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 62002 Bear
  • Last:
    0.03
  • Call Level:
    23,023
  • Effective Gearing:
    76.2x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
Last updated: 2025-04-03 16:20

UBS Picks

HSI Hang Seng Index 62004 Bear
  • Last:
    0.058
  • Call Level:
    23,300
  • Effective Gearing:
    39.4x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 60967 Bear
  • Last:
    0.09 (+69.81%)
  • Call Level:
    23,650
  • Effective Gearing:
    25.4x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 61244 Bear
  • Last:
    0.074 (+100%)
  • Call Level:
    23,484
  • Effective Gearing:
    30.9x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 61252 Bear
  • Last:
    0.088 (+72.55%)
  • Call Level:
    23,628
  • Effective Gearing:
    26x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
Last updated: 2025-04-03 16:20
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