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66556 CBBCs Analyzer Performance

66556 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    75
  • KO vs Spot
    25.74%
  • Days to Maturity
    257Day(s)
  • Gearing
    3.4x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    73
  • Listing Date
    (Y-M-D)
    2024-01-18
  • Last Trading Day (Y-M-D)
    2025-06-23
  • Maturity
    (Y-M-D)
    2025-06-24
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    2%
  • Breakeven
    103
  • Call/Spot
    Difference / %
    26 / 25.74%
  • Moneyness(%)
    ITM 27.7%
  • Delta (%)
    103%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    3.89%
  • Outstanding Quantity
    19.73M
  • Outstanding
    Quantity (%)
    19.73%
  • Outstanding Quantity
    Day Change
    -3,642,500
Last updated: 2024-10-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    101 1.85 (+1.87%)
  • Open
    100.8
  • Previous Close
    99.15
  • Turnover (HKD)
    1,114.45M
  • Volume (Shares)
    11.04M
  • Day Range
    99.15 - 102.7
  • 52 Week Range
    78.3 - 133.5
Last updated: 2024-10-10 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 +1.26M
  • Bear +519.43K
5 Days
  • Bull +5.98M
  • Bear +778.1K
10 Days
  • Bull +12.24M
  • Bear +1.57M
20 Days
  • Bull +11.06M
  • Bear +1.34M
Money Inflow
Money Outflow

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9888 BAIDU INC-CLASS A 51608 Bull
  • Last:
    0.161 (+16.67%)
  • Call Level:
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  • Effective Gearing:
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9888 BAIDU INC-CLASS A 54060 Bull
  • Last:
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  • Call Level:
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9888 BAIDU INC-CLASS A 65497 Bear
  • Last:
    0.211 (-6.64%)
  • Call Level:
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  • Effective Gearing:
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9888 BAIDU INC-CLASS A 55928 Bear
  • Last:
    0.088 (-3.3%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-10-10 16:20

UBS Picks

9961 TRIP.COM-S 51964 Bull
  • Last:
    0.157 (+127.54%)
  • Call Level:
    440
  • Effective Gearing:
    6.4x
  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 51625 Bull
  • Last:
    0.146 (+32.73%)
  • Call Level:
    94
  • Effective Gearing:
    7.2x
  • Maturity:
    2025-07-22
  • Conversion Ratio:
    100
9988 BABA-SW 50997 Bear
  • Last:
    0.131 (-16.03%)
  • Call Level:
    120
  • Effective Gearing:
    8.1x
  • Maturity:
    2027-11-24
  • Conversion Ratio:
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9988 BABA-SW 51624 Bull
  • Last:
    0.112 (+43.59%)
  • Call Level:
    97
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-07-18
  • Conversion Ratio:
    100
Last updated: 2024-10-10 16:20