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54021CT Bull CCB (0939) Share
KO Level KO vs Spot Days to Maturity Eff. Gearing
4.1 13.14% 6 days 6.13x
Type Bull
KO Level 4.1
Strike Price 4
Outstanding Quantity 4.0m(5.01%)
Delta * -
*Delta is derived from the proprietary pricing model of UBS.
Maturity 2024-04-03
Last Trading Date 2024-04-02
Premium 1.1%
Conversion Ratio 10

CBBC Price Chart

Money Flow for CCB

Other CBBCs You Might Be Interested In

CCB Bull
Eff. Gearing: 18.88x
Call Level: 4.5
Maturity: 2024-09-05
CCB Bull
Eff. Gearing: 10.98x
Call Level: 4.2
Maturity: 2024-08-19
CCB Bear
Eff. Gearing: 5.36x
Call Level: 5.4
Maturity: 2025-05-27
CCB Bear
Eff. Gearing: 6.05x
Call Level: 5.4
Maturity: 2024-04-18

CBBC Outstanding

Updated: -

UBS Recommended Highlights

Eff. Gearing: 31.21x
Call Level: 16,100
Maturity: 2026-07-30
Eff. Gearing: 51.69x
Call Level: 16,328
Maturity: 2026-12-30
Eff. Gearing: 165.41x
Call Level: 16,650
Maturity: 2026-10-29
Eff. Gearing: 55.14x
Call Level: 16,800
Maturity: 2026-11-27

CBBC matrix

Bull Underlying Bear
25% 20% 15% 10% 5% Spot price vs KO level
0939 CCB
0.080 / 1.67%

Sector Performance

Underlying Last price Change % UBS Picks
Updated: 2024-03-28 16:20(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2023-10-26 - - No Dividend Quarter 3
2023-08-23 - - No Dividend Interim
2023-04-28 - - No Dividend Quarter 1
2023-03-29 2023-07-06 HKD D: RMB 0.389
(Equivalent to approximately HKD 0.4219867)
Final
Updated: 2024-03-27 21:40
4.72 0.080 1.67%
Open 4.80
Previous Close 4.80
Turnover (HKD) 2,089.8m
Volume (shares) 441.8m
Day Range 4.69 - 4.81
52 Week Range 4.01 - 5.70
Updated: 2024-03-28 16:20(15 min delay)

Stock Info

Result -
P/E 3.352x
P/B 0.390x
Maket Cap. 1,154.0b
1 Month Avg. Turnover 1,475.0m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 31.21x
Call Level: 16,100
Maturity: 2026-07-30
Eff. Gearing: 51.69x
Call Level: 16,328
Maturity: 2026-12-30
Eff. Gearing: 165.41x
Call Level: 16,650
Maturity: 2026-10-29
Eff. Gearing: 55.14x
Call Level: 16,800
Maturity: 2026-11-27
Outstanding quantity was last updated at 4pm of the previous trading day

54021
CT Bull
CCB (0939)

Underlying CCB (0939)
Last 4.72
Change 0.080 / 1.67%
Updated: 2024-03-28 16:35:00
*15 mins delay
KO Level KO vs
Spot
Days to
Maturity
Eff.
Gearing
4.1 13.14% 6 days 6.13x
Open N/A Prev Close 0.09
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range - Maturity 2024-04-03
Strike 4 Premium 1.1%
Last Trading 2024-04-02 Conversion Ratio 10
O/S Share 4.0m(5.01%) Funding Cost 0.01
O/S Share 4.0m(5.01%) Outstanding
Quantity/span> -
Board Lot 10,000 Funding Cost
(% Per annum)
76.04%
Category N/R R
*Delta is derived from the proprietary pricing model of UBS.

CBBC Price Chart

CBBC Turnover (HKD)

Money Flow

CCB Bull
1 Day Moneyflow -0.05m
CCB Bear
1 Day Moneyflow -0.00m
Open 4.80 Prev Close 4.80
Turnover (HKD) 2,089.8m Volume (shares) 441.8m
Day Range 4.69
- 4.81
52 Week Range 4.01
- 5.70

Underlying Price Chart

Sector Performance

Underlying Last Price Change% UBS Picks

Stock Info

Result -
P/E(x) 3.352x
P/B(x) 0.390x
Market Cap. 1,154.0b
1 Month Avg. Turnover 1,475.0m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2023-10-26
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 3
  • Dividend Summary

    Declaration 2023-08-23
    Ex-date -
    Currency -
    Amount No Dividend
    Type Interim
  • Dividend Summary

    Declaration 2023-04-28
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1
  • Dividend Summary

    Declaration 2023-03-29
    Ex-date 2023-07-06
    Currency HKD
    Amount D: RMB 0.389
    (Equivalent to approximately HKD 0.4219867)
    Type Final

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    Eff. Gearing: 3.35x
    Call Level: 5.8
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UBS Recommended Highlights

Full List of CCB Warrants

CBBC Outstanding

Updated: -
[The bracket refers to the number of futures for hedging]