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64160 CBBCs Analyzer Performance

64160 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    260
  • KO vs Spot
    37.86%
  • Days to Maturity
    93Day(s)
  • Gearing
    2.5x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    257.2
  • Listing Date
    (Y-M-D)
    2024-07-16
  • Last Trading Day (Y-M-D)
    2025-02-04
  • Maturity
    (Y-M-D)
    2025-02-05
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.9%
  • Breakeven
    422.2
  • Call/Spot
    Difference / %
    158.4 / 37.86%
  • Moneyness(%)
    ITM 38.5%
  • Delta (%)
    100%
  • Funding Cost
    0.008
  • Funding Cost
    (Annual%)
    5.80%
  • Outstanding Quantity
    0.25M
  • Outstanding
    Quantity (%)
    0.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-04 12:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    418.4 0.8 (-0.19%)
  • Open
    423
  • Previous Close
    419.2
  • Turnover (HKD)
    2,472.4M
  • Volume (Shares)
    5.88M
  • Day Range
    417.2 - 423.8
  • 52 Week Range
    260.2 - 482.4
Last updated: 2024-11-04 12:05 (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 -10.68M
  • Bear +1.3M
5 Days
  • Bull +1.47M
  • Bear +9.34M
10 Days
  • Bull +12.72M
  • Bear +10.13M
20 Days
  • Bull +20.51M
  • Bear +9.49M
Money Inflow
Money Outflow

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Last updated: 2024-11-04 12:05

UBS Picks

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3690 MEITUAN 51984 Bear
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3690 MEITUAN 51650 Bull
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Last updated: 2024-11-04 12:05