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55511 CBBCs Analyzer Performance

55511 UBBear
$0.031 Real time
  • Bid / Ask
    0.03  /  0.031
  • Open
    0.048
  • Board Lot
    10,000
  • Day High / Low Real time
    0.055  /  0.027
  • Previous Close
    N/A
  • Turnover (HKD) Real time
    411.82M
Last updated: 2025-02-19 10:25 (15 mins delayed)
  • Call Level
    23,138
  • KO vs Spot
    0.98%
  • Days to Maturity
    1013Day(s)
  • Gearing
    73.9x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    23,238
  • Listing Date
    (Y-M-D)
    2025-02-19
  • Last Trading Day (Y-M-D)
    2027-11-26
  • Maturity
    (Y-M-D)
    2027-11-29
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.1%
  • Breakeven
    22928
  • Call/Spot
    Difference / %
    223.44 / 0.98%
  • Moneyness(%)
    ITM 1.4%
  • Delta (%)
    85%
  • Funding Cost
    -0.00134
  • Funding Cost
    (Annual%)
    -0.02%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-02-19 10:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.020.030.040.050.06
  • HSI Hang Seng Index
    22,914.56 62.25 (-0.27%)
  • Open
    22,777.5
  • Previous Close
    22,976.81
  • Turnover (HKD)
    45,536.9M
  • Volume (Shares)
    0
  • Day Range
    22,649.5 - 22,972.3
  • 52 Week Range
    16044.45 - 23241.74
Last updated: 2025-02-19 10:25 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00123420,00020,80021,60022,40023,200015B30B45B60B0120M240M360M480M19/02
2025/02
HSI Turnover
55511.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-02-18 22:04# Last price updated: 2025-02-19 10:40
Equivalent to HSI hedging futures
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-02-182025-02-172025-02-142025-02-132025-02-12
23,500 - 23,599
703 [+168] 54856 23,5882.770353530417166
23,400 - 23,499
548 [+227] 52586 23,4502.154832111510724
23,300 - 23,399
463 [+173] 68513 23,3001.44632901026016
23,200 - 23,299
1130 [+119] 54447 Hot Icon 23,2881.411301011620553338
23,100 - 23,199
99 [-235] 55511 Hot Icon 23,1380.79933319612939
Underlying Last Price
22,974.64
Hedging Futures 7257 (61%)
Hedging Futures 4615 (39%)
Bull to Bear 1.6 : 1.0
Close to KO Bull to Bear Ratio* 1.0 : 1.9
Underlying Last Price
22,974.64
Hedging Futures 7257 (61%)
Hedging Futures 4615 (39%)
Bull to Bear
Close to KO Bull to Bear Ratio* 1.0 : 1.9
22,100 - 22,199
860 [+860] 54974 Hot Icon 22,1913.48600000
22,000 - 22,099
38 [+38] 54972 22,0004.3380000
21,900 - 21,999
6 [+6] 54959 21,9004.760000
21,800 - 21,899
570 [-518] 54432 21,8574.95701088000
21,700 - 21,799
38 [+30] 54433 21,7185.5388000
  • 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 -91.99M
  • Bear +61.92M
5 Days
  • Bull -372.45M
  • Bear +411.78M
10 Days
  • Bull -560.01M
  • Bear +621.4M
20 Days
  • Bull -785.97M
  • Bear +838.5M
2025-02-18
Money Inflow
-
Money Outflow
91.99M
Created with Highcharts 11.2.018/1116/1213/0110/0225/1102/1209/1223/1206/0120/0103/0217/02-2000200-100100
2024/042024/062024/082024/102024/122025/02

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 55399 Bull
  • Last:
    0.066
  • Call Level:
    22,350
  • Effective Gearing:
    34.7x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 54970 Bull
  • Last:
    0.051 (-1.92%)
  • Call Level:
    22,000
  • Effective Gearing:
    22.5x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 54447 Bear
  • Last:
    0.044 (+10%)
  • Call Level:
    23,288
  • Effective Gearing:
    52.1x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53109 Bull
  • Last:
    0.171 (-2.29%)
  • Call Level:
    21,210
  • Effective Gearing:
    13.4x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
Last updated: 2025-02-19 10:25

UBS Picks

HSI Hang Seng Index 54974 Bull
  • Last:
    0.08 (-3.61%)
  • Call Level:
    22,191
  • Effective Gearing:
    28.6x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53229 Bear
  • Last:
    0.04 (+11.11%)
  • Call Level:
    23,250
  • Effective Gearing:
    57.3x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55455 Bear
  • Last:
    0.032 (+18.52%)
  • Call Level:
    23,150
  • Effective Gearing:
    71.6x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 54816 Bear
  • Last:
    0.036 (+20%)
  • Call Level:
    23,200
  • Effective Gearing:
    63.7x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
Last updated: 2025-02-19 10:25
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