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64452 CBBCs Analyzer Performance

64452 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    100
  • KO vs Spot
    26.9%
  • Days to Maturity
    77Day(s)
  • Gearing
    3.4x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    98
  • Listing Date
    (Y-M-D)
    2023-12-29
  • Last Trading Day (Y-M-D)
    2025-02-05
  • Maturity
    (Y-M-D)
    2025-02-06
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.2%
  • Breakeven
    138.5
  • Call/Spot
    Difference / %
    36.8 / 26.9%
  • Moneyness(%)
    ITM 28.4%
  • Delta (%)
    100%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    8.22%
  • Outstanding Quantity
    0.17M
  • Outstanding
    Quantity (%)
    0.17%
  • Outstanding Quantity
    Day Change
    -15,000
Last updated: 2024-11-21 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    136.8 1.9 (+1.41%)
  • Open
    136
  • Previous Close
    134.9
  • Turnover (HKD)
    945.39M
  • Volume (Shares)
    6.88M
  • Day Range
    135.5 - 138.9
  • 52 Week Range
    116 - 185.7
Last updated: 2024-11-21 16:20 (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 -156.71K
  • Bear -74.88K
5 Days
  • Bull -1.36M
  • Bear +623.39K
10 Days
  • Bull -1.05M
  • Bear +1.12M
20 Days
  • Bull +208.9K
  • Bear +1.11M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9999 NTES-S 55466 Bear
  • Last:
    0.029 (-9.38%)
  • Call Level:
    150
  • Effective Gearing:
    9.4x
  • Maturity:
    2027-12-29
  • Conversion Ratio:
    500
9999 NTES-S 61134 Bear
  • Last:
    0.013 (-23.53%)
  • Call Level:
    140.93
  • Effective Gearing:
    21x
  • Maturity:
    2027-12-28
  • Conversion Ratio:
    500
9999 NTES-S 59843 Bull
  • Last:
    0.061 (+8.93%)
  • Call Level:
    110
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-04-08
  • Conversion Ratio:
    500
9999 NTES-S 61142 Bull
  • Last:
    0.038 (+15.15%)
  • Call Level:
    121
  • Effective Gearing:
    7.2x
  • Maturity:
    2025-11-13
  • Conversion Ratio:
    500
Last updated: 2024-11-21 16:20

UBS Picks

9961 TRIP.COM-S 60836 Bull
  • Last:
    0.11 (+11.11%)
  • Call Level:
    460
  • Effective Gearing:
    9.1x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54436 Bear
  • Last:
    0.167 (-4.57%)
  • Call Level:
    600
  • Effective Gearing:
    6x
  • Maturity:
    2027-08-13
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51964 Bull
  • Last:
    0.149 (+7.97%)
  • Call Level:
    440
  • Effective Gearing:
    6.7x
  • Maturity:
    2025-04-08
  • Conversion Ratio:
    500
9961 TRIP.COM-S 51978 Bear
  • Last:
    0.097 (-7.62%)
  • Call Level:
    550
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    500
Last updated: 2024-11-21 16:20