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21157HS Call CPIC (2601) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 68.25% 50.78% 179 days 7.73x
Type Call
Strike Price 23.05
30 Historical Volatility (30-days) 39.33%
Outstanding Quantity 0.6m(0.75%)
Delta 7.34%
Maturity 2024-09-23
Last Trading Date 2024-09-16
Premium 69.2%
Conversion Ratio 10
Time Decay Per Day -1.97%
Outstanding quantity was last updated at 4pm of the previous trading day

Warrant Price Chart

Money Flow for CPIC

Other Warrants You Might Be Interested In

CPIC Call
Eff. Gearing: 7.73x
Strike: 23.05
Maturity: 2024-09-23

UBS Recommended Highlights

Eff. Gearing: 7.73x
Strike: 12.02
Maturity: 2024-10-28
Eff. Gearing: 7.73x
Strike: 8.59
Maturity: 2025-03-04
Eff. Gearing: 7.73x
Strike: 8.98
Maturity: 2024-10-23
Eff. Gearing: 7.73x
Strike: 11.3
Maturity: 2024-12-19

Sector Performance

Underlying Last Change % UBS Picks
China Taiping 6.85 0.170 / 2.54%
23125 C
NCI 13.86 0.280 / 2.06%
PICC Group - -
Picc P&C 10.32 0.200 / 1.90%
CPIC 13.70 0.380 / 2.85%
China Life 9.39 0.460 / 5.15%
21997 C
Updated: 2024-03-28 16:20(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2023-10-27 - - No Dividend Quarter 3
2023-08-27 - - No Dividend Interim
2023-04-27 - - No Dividend Quarter 1
2023-03-26 2023-05-30 HKD D: RMB 1.02
(Equivalent to approximately HKD 1.13419)
Final
Updated: 2024-03-27 21:40
13.70 0.380 2.85%
Open 13.24
Previous Close 13.32
Turnover (HKD) 236.4m
Volume (shares) 17.4m
Day Range 13.24 - 13.78
52 Week Range 12.72 - 26.50
Updated: 2024-03-28 16:20(15 min delay)

Stock Info

Result -
P/E 4.644x
P/B 0.580x
Maket Cap. 37.0b
1 Month Avg. Turnover 281.9m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 12.78x
Strike: 17,085
Maturity: 2024-07-30
Eff. Gearing: 13.35x
Strike: 17,537
Maturity: 2024-07-30
Eff. Gearing: 9.91x
Strike: 14,428
Maturity: 2024-08-29
Eff. Gearing: 8.65x
Strike: 14,217
Maturity: 2024-09-27

21157
HS Call
CPIC (2601)

Underlying CPIC (2601)
Last 13.70
Change 0.380 / 2.85%
Updated: 2024-03-28 16:35:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 68.25% 50.78% 179 days 7.73x
Open N/A Prev Close 0.01
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range N/A - N/A Maturity 2024-09-23
Strike 23.05 Premium 69.2%
Last Trading 2024-09-16 Conversion Ratio 10
O/S Share 0.6m(0.75%) Delta 7.34%
Outstanding
Quantity
0.75%
Time Decay
Per Day
-1.97%
Board Lot 2,000 30 Historical
Volatility (30-Days)
39.33%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

CPIC Call
1 Day Moneyflow +0.0m
CPIC Put
1 Day Moneyflow -
Open 13.24 Prev Close 13.32
Turnover (HKD) 236.4m Volume (shares) 17.4m
Day Range 13.24
- 13.78
52 Week Range 12.72
- 26.50

Underlying Price Chart

Sector Performance

Insurance
Underlying Last Price Change% UBS Picks
China Taiping
(0966)
6.85 2.54% 23125 C
NCI
(1336)
13.86 2.06%
PICC Group
(1339)
- -
Picc P&C
(2328)
10.32 1.90%
CPIC
(2601)
13.70 2.85%
China Life
(2628)
9.39 5.15% 21997 C

Stock Info

Result -
P/E(x) 4.644x
P/B(x) 0.580x
Market Cap. 37.0b
1 Month Avg. Turnover 281.9m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2023-10-27
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 3
  • Dividend Summary

    Declaration 2023-08-27
    Ex-date -
    Currency -
    Amount No Dividend
    Type Interim
  • Dividend Summary

    Declaration 2023-04-27
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1
  • Dividend Summary

    Declaration 2023-03-26
    Ex-date 2023-05-30
    Currency HKD
    Amount D: RMB 1.02
    (Equivalent to approximately HKD 1.13419)
    Type Final

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  • 21198

    CPIC Call

    Eff. Gearing: 7.73x
    Strike: 23.05
    Maturity: 2024-09-23

UBS Recommended Highlights

  • 22783

    Picc P&C Call

    Eff. Gearing: 7.73x
    Strike: 12.02
    Maturity: 2024-10-28

    23125

    China Taiping Call

    Eff. Gearing: 7.73x
    Strike: 8.59
    Maturity: 2025-03-04

  • 23486

    China Life Put

    Eff. Gearing: 7.73x
    Strike: 8.98
    Maturity: 2024-10-23

    21997

    China Life Call

    Eff. Gearing: 7.73x
    Strike: 11.3
    Maturity: 2024-12-19

Full List of CPIC CBBCs