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69267 CBBCs Analyzer Performance

69267 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    411
  • KO vs Spot
    14.05%
  • Days to Maturity
    81Day(s)
  • Gearing
    6.9x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    408.2
  • Listing Date
    (Y-M-D)
    2025-02-07
  • Last Trading Day (Y-M-D)
    2025-07-14
  • Maturity
    (Y-M-D)
    2025-07-15
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.2%
  • Breakeven
    477.2
  • Call/Spot
    Difference / %
    67.2 / 14.05%
  • Moneyness(%)
    ITM 14.6%
  • Delta (%)
    100%
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -1.10%
  • Outstanding Quantity
    3.33M
  • Outstanding
    Quantity (%)
    3.33%
  • Outstanding Quantity
    Day Change
    +105,000
Last updated: 2025-04-25 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    478.2 7.2 (+1.53%)
  • Open
    480
  • Previous Close
    471
  • Turnover (HKD)
    13,792.3M
  • Volume (Shares)
    28.75M
  • Day Range
    475 - 485.8
  • 52 Week Range
    306.8 - 547
Last updated: 2025-04-25 16:35 (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 -4.62M
  • Bear +1.16M
5 Days
  • Bull -27.48M
  • Bear -4.24M
10 Days
  • Bull -25.58M
  • Bear -10.81M
20 Days
  • Bull +5.03M
  • Bear -31.82M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 59745 Bear
  • Last:
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  • Call Level:
    520
  • Effective Gearing:
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  • Conversion Ratio:
    500
0700 Tencent 65439 Bull
  • Last:
    0.071 (+24.56%)
  • Call Level:
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  • Effective Gearing:
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0700 Tencent 65678 Bull
  • Last:
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0700 Tencent 69414 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2025-04-25 16:35

UBS Picks

0700 Tencent 53403 Bear
  • Last:
    0.209 (-6.28%)
  • Call Level:
    600
  • Effective Gearing:
    4.6x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 53398 Bear
  • Last:
    0.177 (-6.84%)
  • Call Level:
    580
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-12-15
  • Conversion Ratio:
    500
0700 Tencent 54825 Bear
  • Last:
    0.161 (-7.47%)
  • Call Level:
    570
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
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0700 Tencent 52529 Bear
  • Last:
    0.146 (-8.18%)
  • Call Level:
    560
  • Effective Gearing:
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  • Maturity:
    2027-12-16
  • Conversion Ratio:
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Last updated: 2025-04-25 16:35