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64269 CBBCs Analyzer Performance

$0.021 Real time
  • Bid / Ask
    0.021  /  0.023
  • Open
    0.018
  • Board Lot
    2,500
  • Day High / Low Real time
    0.022  /  0.018
  • Previous Close
    0.021
  • Turnover (HKD) Real time
    827.13K
Last updated: 2025-04-17 16:20 (15 mins delayed)
  • Call Level
    132
  • KO vs Spot
    5.17%
  • Days to Maturity
    365Day(s)
  • Gearing
    13.3x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    129.5
  • Listing Date
    (Y-M-D)
    2025-04-14
  • Last Trading Day (Y-M-D)
    2026-04-16
  • Maturity
    (Y-M-D)
    2026-04-17
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    0.6%
  • Breakeven
    140
  • Call/Spot
    Difference / %
    7.2 / 5.17%
  • Moneyness(%)
    ITM 7%
  • Delta (%)
    103%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.62%
  • Outstanding Quantity
    18.36M
  • Outstanding
    Quantity (%)
    18.36%
  • Outstanding Quantity
    Day Change
    +15,860,000
Last updated: 2025-04-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.0160.0180.020.0220.024
0.021
  • 9618 JD.COM INC-CLASS A
    139.2 0.8 (+0.58%)
  • Open
    137.8
  • Previous Close
    138.4
  • Turnover (HKD)
    1,476.59M
  • Volume (Shares)
    10.66M
  • Day Range
    136.6 - 139.6
  • 52 Week Range
    94.65 - 192.3
Last updated: 2025-04-17 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00.020.0250.030.0350.041281361441521600800M1.6B2.4B3.2B0400,000800,0001.2M1.6M14/0415/0416/0417/04
2025/042025/042025/042025/04
9618 Turnover
64269.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-17 23:04# Last price updated: 2025-04-17 16:20
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-172025-04-162025-04-152025-04-142025-04-11
160 - 162.4
2.07 [-3]   2.074.885.184.092.27
157.5 - 159.9
0 [-]   00000
155 - 157.4
0 [-]   00000
152.5 - 154.9
0 [-]   00000
150 - 152.4
4.97 [-17]   4.9721.81.611.211.58
Underlying Last Price
139.2
Shares(k) 362 (91%)
Shares(k) 35 (9%)
Bull to Bear 10.3 : 1.0
Close to KO Bull to Bear Ratio* 14.2 : 1.0
Underlying Last Price
139.2
Shares(k) 362 (91%)
Shares(k) 35 (9%)
Bull to Bear
Close to KO Bull to Bear Ratio* 14.2 : 1.0
130 - 132.4
70.44 [+31] 64269 Hot Icon 1325.270.4438.9815.4619.710
127.5 - 129.9
0 [-]   00000
125 - 127.4
144.52 [+7]   144.52137.3134.64129.26124.91
122.5 - 124.9
7.89 [-0] 61018 Hot Icon 12311.67.898.3410.6612.7715.44
120 - 122.4
11.98 [+2]   11.9810.159.21169.43
  • 0
  • 50
  • 100
  • 150
#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 -1.2M
  • Bear +257.98K
5 Days
  • Bull -3.59M
  • Bear -151.7K
10 Days
  • Bull +3.42M
  • Bear +773.86K
20 Days
  • Bull -426.07K
  • Bear -107.65K
Money Inflow
Money Outflow
Created with Highcharts 11.2.010/0210/0307/0420/0103/0217/0224/0203/0317/0324/0331/0314/040-44812
2024/062024/082024/102024/122025/022025/04

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 52539 Bear
  • Last:
    0.13
  • Call Level:
    210
  • Effective Gearing:
    2.1x
  • Maturity:
    2027-12-29
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 59744 Bear
  • Last:
    0.069 (-2.82%)
  • Call Level:
    176
  • Effective Gearing:
    4x
  • Maturity:
    2028-02-03
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 51980 Bear
  • Last:
    0.095 (-1.04%)
  • Call Level:
    190
  • Effective Gearing:
    2.9x
  • Maturity:
    2027-12-28
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 51208 Bull
  • Last:
    0.056 (+3.7%)
  • Call Level:
    115
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-12
  • Conversion Ratio:
    500
Last updated: 2025-04-17 16:20

UBS Picks

9988 BABA-SW 69429 Bull
  • Last:
    0.21 (+15.38%)
  • Call Level:
    89
  • Effective Gearing:
    5.2x
  • Maturity:
    2025-08-04
  • Conversion Ratio:
    100
9988 BABA-SW 63376 Bear
  • Last:
    0.12 (-17.24%)
  • Call Level:
    120
  • Effective Gearing:
    9.1x
  • Maturity:
    2028-02-29
  • Conversion Ratio:
    100
9988 BABA-SW 63505 Bull
  • Last:
    0.022 (+46.67%)
  • Call Level:
    100
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-04-21
  • Conversion Ratio:
    500
9988 BABA-SW 54956 Bull
  • Last:
    0.032 (+28%)
  • Call Level:
    95.16
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-03-17
  • Conversion Ratio:
    500
Last updated: 2025-04-17 16:20
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