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69261 CBBCs Analyzer Performance

69261 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    76
  • KO vs Spot
    41.58%
  • Days to Maturity
    116Day(s)
  • Gearing
    2.3x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    74.5
  • Listing Date
    (Y-M-D)
    2024-09-10
  • Last Trading Day (Y-M-D)
    2025-07-18
  • Maturity
    (Y-M-D)
    2025-07-21
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.3%
  • Breakeven
    130.5
  • Call/Spot
    Difference / %
    54.1 / 41.58%
  • Moneyness(%)
    ITM 42.7%
  • Delta (%)
    100%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    1.69%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-03-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    130.1 0.6 (+0.46%)
  • Open
    129.4
  • Previous Close
    129.5
  • Turnover (HKD)
    8,292.54M
  • Volume (Shares)
    63.4M
  • Day Range
    128.3 - 133
  • 52 Week Range
    65.25 - 145.9
Last updated: 2025-03-27 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 +157.77K
  • Bear +209.78K
5 Days
  • Bull +20.91M
  • Bear -10.36M
10 Days
  • Bull +2.71M
  • Bear -6.88M
20 Days
  • Bull -21.32M
  • Bear +537.32K
Money Inflow
Money Outflow

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9988 BABA-SW 54396 Bull
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9988 BABA-SW 56585 Bull
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9988 BABA-SW 54953 Bull
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Last updated: 2025-03-27 16:20

UBS Picks

9961 TRIP.COM-S 60578 Bull
  • Last:
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9988 BABA-SW 54429 Bull
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  • Call Level:
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  • Effective Gearing:
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9961 TRIP.COM-S 67935 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 55457 Bull
  • Last:
    0.149 (+7.97%)
  • 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: 2025-03-27 16:20