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22003CallCCB (0939) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 5.34% 15.34% 62 days 27.79x
Type Call
Strike Price 6.51
30 Historical Volatility (30-days) 22.80%
Outstanding Quantity 14.7m(21.00%)
Delta 22.48%
Maturity 2020-07-29
Last Trading Date 2020-07-23
Premium 6.1%
Conversion Ratio 1
Time Decay Per Day -2.75%

Warrant Price Chart

Money Flow for CCB

Other Warrants You Might Be Interested In

CCB Call
Eff. Gearing: 27.79
Strike: 6.51
Maturity: 2020-07-29
CCB Put
Eff. Gearing: 5.88
Strike: 5.38
Maturity: 2020-10-27
CCB Call
Eff. Gearing: 15.1
Strike: 6.97
Maturity: 2020-10-27
CCB Call
Eff. Gearing: 25.66
Strike: 7.09
Maturity: 2020-07-24

UBS Recommended Highlights

Eff. Gearing: 17.79
Strike: 26,000
Maturity: 2020-09-29
Eff. Gearing: 7.05
Strike: 22,000
Maturity: 2020-09-29
Eff. Gearing: 7.2
Strike: 20,800
Maturity: 2020-09-29
Eff. Gearing: 13.75
Strike: 25,000
Maturity: 2020-09-29

Sector Performance

Underlying Last Change % UBS Picks
Updated: 2020-05-28 16:20(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2020-04-28 - - No Dividend Quarter 1
2020-03-29 2020-07-02 RMB D: RMB 0.32 Final
2019-10-30 - - No Dividend Quarter 3
2019-08-28 - - No Dividend Interim
2019-04-29 - - No Dividend Quarter 1
Updated: 2020-05-27 20:41
6.18 0.090 1.48%
Open 6.10
Previous Close 6.09
Turnover (HKD) 1,738.4m
Volume (shares) 282.1m
Day Range 6.09 - 6.21
52 Week Range 5.55 - 6.85
Updated: 2020-05-28 16:20(15 min delay)

Stock Info

Result -
P/E 5.183x
P/B 0.650x
Maket Cap. 1,464.1b
1 Month Avg. Turnover 1,388.0m
Information Provided by DB Power Online Limited

Daily Focus

HKEX Call
Eff. Gearing: 7.10x
Strike: 301.08
Maturity: 2021-03-24
Tencent Call
Eff. Gearing: 10.62x
Strike: 475.95
Maturity: 2020-09-23
MEITUAN Call
Eff. Gearing: 5.05x
Strike: 152.98
Maturity: 2020-12-23
Eff. Gearing: 4.21x
Strike: 118.88
Maturity: 2020-11-26

22003
Call
CCB (0939)

Underlying CCB (0939)
Last 6.18
Change 0.090 / 1.48%
Updated: 2020-05-28 16:35:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 5.34% 15.34% 62 days 27.79x
Open 0.05 Prev Close 0.04
Turnover (HKD) 416.2k Volume (shares) 8.8m
Day Range 0.04 - 0.06 Maturity 2020-07-29
Strike 6.51 Premium 6.1%
Last Trading 2020-07-23 Conversion Ratio 1
O/S Share 14.7m(21.00%) Delta 22.48%
Outstanding
Quantity
21.00%
Time Decay
Per Day
-2.75%
Board Lot 1,000 30 Historical
Volatility (30-Days)
22.80%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

CCB Call
1 Day Moneyflow +0.5m
CCB Put
1 Day Moneyflow -0.3m
Open 6.10 Prev Close 6.09
Turnover (HKD) 1,738.4m Volume (shares) 282.1m
Day Range 6.09
- 6.21
52 Week Range 5.55
- 6.85

Underlying Price Chart

Sector Performance

Underlying Last Price Change% UBS Picks

Stock Info

Result -
P/E(x) 5.183x
P/B(x) 0.650x
Market Cap. 1,464.1b
1 Month Avg. Turnover 1,388.0m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2020-04-28
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1
  • Dividend Summary

    Declaration 2020-03-29
    Ex-date 2020-07-02
    Currency RMB
    Amount D: RMB 0.32
    Type Final
  • Dividend Summary

    Declaration 2019-10-30
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 3
  • Dividend Summary

    Declaration 2019-08-28
    Ex-date -
    Currency -
    Amount No Dividend
    Type Interim
  • Dividend Summary

    Declaration 2019-04-29
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1

Other Warrants You Might Be Interested In

  • 22003

    CCB Call

    Eff. Gearing: 27.79
    Strike: 6.51
    Maturity: 2020-07-29

    26626

    CCB Put

    Eff. Gearing: 5.88
    Strike: 5.38
    Maturity: 2020-10-27

  • 28045

    CCB Call

    Eff. Gearing: 15.1
    Strike: 6.97
    Maturity: 2020-10-27

    23371

    CCB Call

    Eff. Gearing: 25.66
    Strike: 7.09
    Maturity: 2020-07-24

UBS Recommended Highlights

Full List of CCB CBBCs