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61421 CBBCs Analyzer Performance

61421 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    482
  • KO vs Spot
    13.15%
  • Days to Maturity
    199Day(s)
  • Gearing
    6.2x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    476
  • Listing Date
    (Y-M-D)
    2024-11-22
  • Last Trading Day (Y-M-D)
    2025-07-04
  • Maturity
    (Y-M-D)
    2025-07-07
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    1.8%
  • Breakeven
    565
  • Call/Spot
    Difference / %
    73 / 13.15%
  • Moneyness(%)
    ITM 14.2%
  • Delta (%)
    105%
  • Funding Cost
    0.020
  • Funding Cost
    (Annual%)
    3.85%
  • Outstanding Quantity
    12.19M
  • Outstanding
    Quantity (%)
    15.23%
  • Outstanding Quantity
    Day Change
    -1,117,500
Last updated: 2024-12-20 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    555 0.5 (-0.09%)
  • Open
    560
  • Previous Close
    555.5
  • Turnover (HKD)
    2,399.74M
  • Volume (Shares)
    4.31M
  • Day Range
    554 - 566
  • 52 Week Range
    258.2 - 598
Last updated: 2024-12-20 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 -737.14K
  • Bear -132.78K
5 Days
  • Bull +5.39M
  • Bear -378.48K
10 Days
  • Bull +5.68M
  • Bear -74.33K
20 Days
  • Bull +6.13M
  • Bear +367.92K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 63198 Bull
  • Last:
    0.142 (+0.71%)
  • Call Level:
    500
  • Effective Gearing:
    7.8x
  • Maturity:
    2025-06-26
  • Conversion Ratio:
    500
9961 TRIP.COM-S 63718 Bull
  • Last:
    0.095 (+1.06%)
  • Call Level:
    522
  • Effective Gearing:
    11.7x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54483 Bear
  • Last:
    0.13 (-0.76%)
  • Call Level:
    630
  • Effective Gearing:
    8.5x
  • Maturity:
    2027-08-16
  • Conversion Ratio:
    500
9961 TRIP.COM-S 64361 Bear
  • Last:
    0.181 (-1.09%)
  • Call Level:
    660
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-12-08
  • Conversion Ratio:
    500
Last updated: 2024-12-20 16:35

UBS Picks

9988 BABA-SW 66632 Bull
  • Last:
    0.071 (-30.39%)
  • Call Level:
    75
  • Effective Gearing:
    11.3x
  • Maturity:
    2025-07-17
  • Conversion Ratio:
    100
9988 BABA-SW 62578 Bull
  • Last:
    0.105 (-21.64%)
  • Call Level:
    72
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    100
9988 BABA-SW 67534 Bull
  • Last:
    0.052 (-36.59%)
  • Call Level:
    77
  • Effective Gearing:
    15.4x
  • Maturity:
    2025-07-16
  • Conversion Ratio:
    100
9988 BABA-SW 66438 Bull
  • Last:
    0.093 (-24.39%)
  • Call Level:
    73
  • Effective Gearing:
    8.6x
  • Maturity:
    2025-07-10
  • Conversion Ratio:
    100
Last updated: 2024-12-20 16:35