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66356 CBBCs Analyzer Performance

66356 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    459.5
  • KO vs Spot
    7.47%
  • Days to Maturity
    81Day(s)
  • Gearing
    11.4x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    456.3
  • Listing Date
    (Y-M-D)
    2025-04-24
  • Last Trading Day (Y-M-D)
    2025-09-26
  • Maturity
    (Y-M-D)
    2025-09-29
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.6%
  • Breakeven
    499.8
  • Call/Spot
    Difference / %
    37.1 / 7.47%
  • Moneyness(%)
    ITM 8.1%
  • Delta (%)
    102%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    3.16%
  • Outstanding Quantity
    4.78M
  • Outstanding
    Quantity (%)
    4.78%
  • Outstanding Quantity
    Day Change
    -330,000
Last updated: 2025-07-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    496.6 1 (-0.2%)
  • Open
    497.6
  • Previous Close
    497.6
  • Turnover (HKD)
    6,966.27M
  • Volume (Shares)
    14.03M
  • Day Range
    494.2 - 499.6
  • 52 Week Range
    349 - 547
Last updated: 2025-07-10 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 +3.28M
  • Bear +473.13K
5 Days
  • Bull +10.03M
  • Bear +1.98M
10 Days
  • Bull +22.08M
  • Bear +63.66K
20 Days
  • Bull +24.57M
  • Bear -3.08M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 58470 Bear
  • Last:
    0.076 (+2.7%)
  • Call Level:
    540
  • Effective Gearing:
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  • Maturity:
    2028-02-08
  • Conversion Ratio:
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0700 Tencent 68848 Bull
  • Last:
    0.066 (-4.35%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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0700 Tencent 68650 Bull
  • Last:
    0.057 (-1.72%)
  • Call Level:
    474
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 66759 Bull
  • Last:
    0.098 (-2%)
  • Call Level:
    455
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-07-10 16:20

UBS Picks

3690 MEITUAN 55864 Bear
  • Last:
    0.143 (+1.42%)
  • Call Level:
    132
  • Effective Gearing:
    8.3x
  • Maturity:
    2028-06-08
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 54448 Bull
  • Last:
    0.092 (-2.13%)
  • Call Level:
    58.5
  • Effective Gearing:
    7x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    100
3690 MEITUAN 63372 Bull
  • Last:
    0.04
  • Call Level:
    103
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-03-05
  • Conversion Ratio:
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0700 Tencent 68481 Bull
  • Last:
    0.051 (-3.77%)
  • Call Level:
    477.2
  • Effective Gearing:
    19.5x
  • Maturity:
    2025-10-21
  • Conversion Ratio:
    500
Last updated: 2025-07-10 16:20