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61931 CBBCs Analyzer Performance

61931 CTBear
$0.244 0.026 (-9.63%) Real time
  • Bid / Ask
    N/A  /  0.27
  • Open
    0.241
  • Board Lot
    10,000
  • Day High / Low Real time
    0.244  /  0.241
  • Previous Close
    0.27
  • Turnover (HKD) Real time
    16.98K
Last updated: 2025-04-11 16:20 (15 mins delayed)
  • Call Level
    23,200
  • KO vs Spot
    10.93%
  • Days to Maturity
    383Day(s)
  • Gearing
    8.6x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    23,300
  • Listing Date
    (Y-M-D)
    2025-04-03
  • Last Trading Day (Y-M-D)
    2026-04-28
  • Maturity
    (Y-M-D)
    2026-04-29
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    0.3%
  • Breakeven
    20860
  • Call/Spot
    Difference / %
    2285.31 / 10.93%
  • Moneyness(%)
    ITM 11.4%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    0.22%
  • Outstanding Quantity
    0.43M
  • Outstanding
    Quantity (%)
    0.29%
  • Outstanding Quantity
    Day Change
    -70,000
Last updated: 2025-04-11 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.2250.250.2750.3
0.270
  • HSI Hang Seng Index
    20,914.69 232.91 (+1.13%)
  • Open
    20,557.5
  • Previous Close
    20,681.78
  • Turnover (HKD)
    150,077.3M
  • Volume (Shares)
    0
  • Day Range
    20,444 - 21,127.4
  • 52 Week Range
    16044.45 - 24874.39
Last updated: 2025-04-11 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.000.10.20.30.419,20020,40021,60022,80024,0000200B400B600B800B030M60M90M120M07/0408/0409/0410/0411/0403/04
2025/042025/042025/042025/042025/042025/04
HSI Turnover
61931.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-11 23:04# Last price updated: 2025-04-11 16:35
Equivalent to HSI hedging futures
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-112025-04-102025-04-092025-04-082025-04-07
21,600 - 21,699
206 [+72] 63463 21,6003.3206134000
21,500 - 21,599
172 [+34] 63963 21,5002.8172138000
21,400 - 21,499
375 [-145] 63462 Hot Icon 21,4002.3375520000
21,300 - 21,399
318 [+212] 63962 21,3882.3318106000
21,200 - 21,299
121 [+38] 63961 21,2501.612183000
Underlying Last Price
20,914.69
Hedging Futures 3966 (47%)
Hedging Futures 4384 (53%)
Bull to Bear 1.0 : 1.1
Close to KO Bull to Bear Ratio* 1.0 : 1.4
Underlying Last Price
20,914.69
Hedging Futures 3966 (47%)
Hedging Futures 4384 (53%)
Bull to Bear
Close to KO Bull to Bear Ratio* 1.0 : 1.4
20,400 - 20,499
349 [+129] 63587 Hot Icon 20,4002.5349219000
20,300 - 20,399
62 [+26]   6237000
20,200 - 20,299
249 [+179] 63585 20,2503.224971000
20,100 - 20,199
58 [+42] 63582 20,1003.95816000
20,000 - 20,099
133 [+70] 63543 Hot Icon 20,0004.413363000
  • 0
  • 100
  • 200
  • 300
#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 -92.5M
  • Bear +2.14M
5 Days
  • Bull +328.39M
  • Bear -702.53M
10 Days
  • Bull +360.24M
  • Bear -818.64M
20 Days
  • Bull +342.16M
  • Bear -736.27M
2025-04-10
Money Inflow
-
Money Outflow
92.5M
Created with Highcharts 11.2.010/0210/0307/0413/0120/0103/0217/0224/0203/0317/0324/030-400-200200400
2024/062024/082024/102024/122025/022025/04

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 63543 Bull
  • Last:
    0.11 (+30.95%)
  • Call Level:
    20,000
  • Effective Gearing:
    19x
  • Maturity:
    2028-03-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63958 Bear
  • Last:
    0.01
  • Call Level:
    21,100
  • Effective Gearing:
    209.1x
  • Maturity:
    2026-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63558 Bull
  • Last:
    0.058 (+34.88%)
  • Call Level:
    20,000
  • Effective Gearing:
    18x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 63434 Bear
  • Last:
    0.065 (-20.73%)
  • Call Level:
    22,000
  • Effective Gearing:
    16.1x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    20,000
Last updated: 2025-04-11 16:20

UBS Picks

HSI Hang Seng Index 63462 Bear
  • Last:
    0.069 (-26.6%)
  • Call Level:
    21,400
  • Effective Gearing:
    30.3x
  • Maturity:
    2028-02-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63587 Bull
  • Last:
    0.076 (+40.74%)
  • Call Level:
    20,400
  • Effective Gearing:
    27.5x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63433 Bear
  • Last:
    0.04 (-27.27%)
  • Call Level:
    21,500
  • Effective Gearing:
    26.1x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 63463 Bear
  • Last:
    0.089 (-21.93%)
  • Call Level:
    21,600
  • Effective Gearing:
    23.5x
  • Maturity:
    2028-02-28
  • Conversion Ratio:
    10,000
Last updated: 2025-04-11 16:20
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