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69223 CBBCs Analyzer Performance

69223 JPBull
$0.203 0.011 (-5.14%) Real time
  • Bid / Ask
    0.201  /  0.203
  • Open
    N/A
  • Board Lot
    5,000
  • Day High / Low Real time
    N/A  /  N/A
  • Previous Close
    0.214
  • Turnover (HKD) Real time
    0
Last updated: 2025-04-03 16:20 (15 mins delayed)
  • Call Level
    405
  • KO vs Spot
    18.64%
  • Days to Maturity
    225Day(s)
  • Gearing
    4.9x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    402
  • Listing Date
    (Y-M-D)
    2025-02-07
  • Last Trading Day (Y-M-D)
    2025-11-13
  • Maturity
    (Y-M-D)
    2025-11-14
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.1%
  • Breakeven
    503.5
  • Call/Spot
    Difference / %
    92.8 / 18.64%
  • Moneyness(%)
    ITM 19.2%
  • Delta (%)
    -
  • Funding Cost
    0.011
  • Funding Cost
    (Annual%)
    2.30%
  • Outstanding Quantity
    0.52M
  • Outstanding
    Quantity (%)
    0.52%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-04-03 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.190.20.210.22
0.214
  • 0700 Tencent
    497.8 6.2 (-1.23%)
  • Open
    493
  • Previous Close
    504
  • Turnover (HKD)
    14,472.4M
  • Volume (Shares)
    29.22M
  • Day Range
    491.2 - 500.5
  • 52 Week Range
    297.8 - 547
Last updated: 2025-04-03 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.000.080.160.240.32360420480540600020B40B60B80B0500,0001,000,0001.5M2M10/0217/0224/0203/0310/0317/0324/0331/03
2025/022025/022025/022025/032025/032025/032025/032025/03
0700 Turnover
69223.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-03 22:04# Last price updated: 2025-04-03 16:20
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-032025-04-022025-04-012025-03-312025-03-28
550 - 559.5
90.33 [+2] 54414 55010.590.3388.8394.19111.04133.44
540 - 549.5
129.68 [-2] 58470 5408.5129.68131.62132.3293.8967.7
530 - 539.5
81.74 [+8] 59415 5306.581.7473.4182.5256.7436.41
520 - 529.5
43.89 [+18] 59745 Hot Icon 5204.543.8926.0332.1830.5915.4
510 - 519.5
33.74 [+19] 61984 5102.533.7414.4411.2413.331.07
Underlying Last Price
497.8
Shares(k) 2654 (79%)
Shares(k) 726 (21%)
Bull to Bear 3.7 : 1.0
Close to KO Bull to Bear Ratio* 5.8 : 1.0
Underlying Last Price
497.8
Shares(k) 2654 (79%)
Shares(k) 726 (21%)
Bull to Bear
Close to KO Bull to Bear Ratio* 5.8 : 1.0
490 - 499.8
160.95 [-121] 60000 493.40.9160.95281.73272.37296.46998.88
480 - 489.8
363.07 [+6] 60869 4852.6363.07356.83363.11414.97474.67
470 - 479.8
465.98 [-56] 55417 Hot Icon 472.85465.98521.51548.27574.23548.53
460 - 469.8
500.88 [+72] 55418 4656.6500.88428.85431.43456.68271.74
450 - 459.8
148.3 [+16] 55423 Hot Icon 4588148.3132.21136.02139.86135.14
  • 0
  • 150
  • 300
  • 450
#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 +372.86K
  • Bear -1.63M
5 Days
  • Bull -3.28M
  • Bear -1.52M
10 Days
  • Bull +12.95M
  • Bear -1.33M
20 Days
  • Bull +34.65M
  • Bear +17.42M
2025-04-02
Money Inflow
372.86K
Money Outflow
-
Created with Highcharts 11.2.024/0224/0306/0113/0120/0103/0210/0217/0203/0310/0317/0331/03-40040-2020
2024/062024/082024/102024/122025/022025/04

Other CBBCs You Might Be Interested In

0700 Tencent 55417 Bull
  • Last:
    0.058 (-15.94%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
    2025-07-29
  • Conversion Ratio:
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0700 Tencent 55436 Bull
  • Last:
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  • Call Level:
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0700 Tencent 54947 Bull
  • Last:
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0700 Tencent 56415 Bear
  • Last:
    0.233 (+3.56%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-04-03 16:20

UBS Picks

3690 MEITUAN 54370 Bull
  • Last:
    0.018
  • Call Level:
    152
  • Effective Gearing:
    17.5x
  • Maturity:
    2026-01-12
  • Conversion Ratio:
    500
3690 MEITUAN 59743 Bear
  • Last:
    0.058
  • Call Level:
    190
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-12-07
  • Conversion Ratio:
    500
3690 MEITUAN 60021 Bear
  • Last:
    0.026 (+4%)
  • Call Level:
    170
  • Effective Gearing:
    12.1x
  • Maturity:
    2028-01-31
  • Conversion Ratio:
    500
3690 MEITUAN 69417 Bull
  • Last:
    0.023 (+4.54%)
  • Call Level:
    150
  • Effective Gearing:
    13.7x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    500
Last updated: 2025-04-03 16:20
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