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69141 CBBCs Analyzer Performance

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    17
  • KO vs Spot
    14.1%
  • Days to Maturity
    312Day(s)
  • Gearing
    6.2x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    16.75
  • Listing Date
    (Y-M-D)
    2024-09-09
  • Last Trading Day (Y-M-D)
    2025-11-24
  • Maturity
    (Y-M-D)
    2025-11-25
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    0.8%
  • Breakeven
    19.95
  • Call/Spot
    Difference / %
    2.79 / 14.1%
  • Moneyness(%)
    ITM 15.4%
  • Delta (%)
    98%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.12%
  • Outstanding Quantity
    16.47M
  • Outstanding
    Quantity (%)
    16.47%
  • Outstanding Quantity
    Day Change
    -300,000
Last updated: 2025-01-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2800 TRACKER FUND OF HONG KON-HKD
    19.79 0.04 (+0.2%)
  • Open
    19.72
  • Previous Close
    19.75
  • Turnover (HKD)
    7,780.62M
  • Volume (Shares)
    393.76M
  • Day Range
    19.62 - 19.86
  • 52 Week Range
    14.93 - 23.98
Last updated: 2025-01-17 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 -148.94K
  • Bear 0
5 Days
  • Bull -2.17K
  • Bear 0
10 Days
  • Bull +275.59K
  • Bear 0
20 Days
  • Bull +391.55K
  • Bear 0
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 69034 Bull
  • Last:
    0.112
  • Call Level:
    14.5
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-11-27
  • Conversion Ratio:
    50
Last updated: 2025-01-17 16:20

UBS Picks

3033 CSOP HANG SENG TECH INDE-HKD 59934 Bull
  • Last:
    0.155 (+4.03%)
  • Call Level:
    3.1
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-05-30
  • Conversion Ratio:
    10
HSI Hang Seng Index 67512 Bull
  • Last:
    0.043
  • Call Level:
    19,219
  • Effective Gearing:
    45.5x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 66034 Bear
  • Last:
    0.029 (-17.14%)
  • Call Level:
    19,800
  • Effective Gearing:
    67.5x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 66806 Bull
  • Last:
    0.056 (+16.67%)
  • Call Level:
    19,100
  • Effective Gearing:
    35x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
Last updated: 2025-01-17 16:20