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64515 CBBCs Analyzer Performance

64515 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    395
  • KO vs Spot
    11.46%
  • Days to Maturity
    880Day(s)
  • Gearing
    11.1x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    397.8
  • Listing Date
    (Y-M-D)
    2024-07-18
  • Last Trading Day (Y-M-D)
    2026-12-22
  • Maturity
    (Y-M-D)
    2026-12-23
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -3.2%
  • Breakeven
    365.8
  • Call/Spot
    Difference / %
    40.6 / 11.46%
  • Moneyness(%)
    ITM 12.2%
  • Delta (%)
    74%
  • Funding Cost
    -0.0228
  • Funding Cost
    (Annual%)
    -1.19%
  • Outstanding Quantity
    15.01M
  • Outstanding
    Quantity (%)
    15.01%
  • Outstanding Quantity
    Day Change
    +7,425,000
Last updated: 2024-07-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    354.4 3.2 (+0.91%)
  • Open
    352.8
  • Previous Close
    351.2
  • Turnover (HKD)
    4,713.93M
  • Volume (Shares)
    13.27M
  • Day Range
    352.4 - 358.4
  • 52 Week Range
    260.2 - 401
Last updated: 2024-07-26 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 -2.25M
  • Bear +1.96M
5 Days
  • Bull +6.04M
  • Bear +411.57K
10 Days
  • Bull +21.5M
  • Bear -8.81M
20 Days
  • Bull +34.48M
  • Bear -1.12M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 64775 Bear
  • Last:
    0.04 (-14.89%)
  • Call Level:
    380
  • Effective Gearing:
    17.7x
  • Maturity:
    2027-01-05
  • Conversion Ratio:
    500
0700 Tencent 64678 Bear
  • Last:
    0.056 (-8.2%)
  • Call Level:
    390
  • Effective Gearing:
    12.7x
  • Maturity:
    2027-01-08
  • Conversion Ratio:
    500
0700 Tencent 56509 Bull
  • Last:
    0.028 (+33.33%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 56691 Bull
  • Last:
    0.041 (+20.59%)
  • Call Level:
    340
  • Effective Gearing:
    17.3x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-07-26 16:35

UBS Picks

3690 MEITUAN 59333 Bear
  • Last:
    0.161 (-3.01%)
  • Call Level:
    125
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
3690 MEITUAN 64675 Bear
  • Last:
    0.134 (-2.19%)
  • Call Level:
    122
  • Effective Gearing:
    8x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    100
3690 MEITUAN 55876 Bull
  • Last:
    0.126 (+4.13%)
  • Call Level:
    99
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    100
3690 MEITUAN 60248 Bull
  • Last:
    0.063 (+10.53%)
  • Call Level:
    104.8
  • Effective Gearing:
    17.1x
  • Maturity:
    2024-11-21
  • Conversion Ratio:
    100
Last updated: 2024-07-26 16:35