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22003CallCCB (0939) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
OTM 5.51% 15.95% 64 days 26.09x
Type Call
Strike Price 6.51
30 Historical Volatility (30-days) 23.05%
Outstanding Quantity 13.4m(19.08%)
Delta 23.26%
Maturity 2020-07-29
Last Trading Date 2020-07-23
Premium 6.4%
Conversion Ratio 1
Time Decay Per Day -2.62%

Warrant Price Chart

Money Flow for CCB

Other Warrants You Might Be Interested In

CCB Call
Eff. Gearing: 26.09
Strike: 6.51
Maturity: 2020-07-29
CCB Put
Eff. Gearing: 5.89
Strike: 5.38
Maturity: 2020-10-27
CCB Call
Eff. Gearing: 13.67
Strike: 6.97
Maturity: 2020-10-27
CCB Call
Eff. Gearing: 23.75
Strike: 7.09
Maturity: 2020-07-24

UBS Recommended Highlights

Eff. Gearing: 7.31
Strike: 20,800
Maturity: 2020-09-29
Eff. Gearing: 9.34
Strike: 25,200
Maturity: 2020-12-30
Eff. Gearing: 17.22
Strike: 26,000
Maturity: 2020-09-29
Eff. Gearing: 13.91
Strike: 25,600
Maturity: 2020-10-29

Sector Performance

Underlying Last Change % UBS Picks
Updated: 2020-05-26 11:50(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: 2020-05-25 20:41
6.17 0.080 1.31%
Open 6.15
Previous Close 6.09
Turnover (HKD) 389.3m
Volume (shares) 63.1m
Day Range 6.14 - 6.20
52 Week Range 5.55 - 6.85
Updated: 2020-05-26 11:50(15 min delay)

Stock Info

Result -
P/E 5.183x
P/B 0.650x
Maket Cap. 1,464.1b
1 Month Avg. Turnover 1,390.9m
Information Provided by DB Power Online Limited

Daily Focus

MEITUAN Call
Eff. Gearing: 5.11x
Strike: 152.98
Maturity: 2020-12-23
Eff. Gearing: 9.30x
Strike: 381.61
Maturity: 2020-08-24
Ping an Call
Eff. Gearing: 10.26x
Strike: 78.88
Maturity: 2020-09-30
Eff. Gearing: 4.89x
Strike: 104.88
Maturity: 2020-11-19

22003
Call
CCB (0939)

Underlying CCB (0939)
Last 6.17
Change 0.080 / 1.31%
Updated: 2020-05-26 12:05:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
OTM 5.51% 15.95% 64 days 26.09x
Open 0.06 Prev Close 0.05
Turnover (HKD) 43.7k Volume (shares) 800.0k
Day Range 0.05 - 0.06 Maturity 2020-07-29
Strike 6.51 Premium 6.4%
Last Trading 2020-07-23 Conversion Ratio 1
O/S Share 13.4m(19.08%) Delta 23.26%
Outstanding
Quantity
19.08%
Time Decay
Per Day
-2.62%
Board Lot 1,000 30 Historical
Volatility (30-Days)
23.05%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

CCB Call
1 Day Moneyflow +0.0m
CCB Put
1 Day Moneyflow +0.1m
Open 6.15 Prev Close 6.09
Turnover (HKD) 389.3m Volume (shares) 63.1m
Day Range 6.14
- 6.20
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 1,390.9m
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: 26.09
    Strike: 6.51
    Maturity: 2020-07-29

    26626

    CCB Put

    Eff. Gearing: 5.89
    Strike: 5.38
    Maturity: 2020-10-27

  • 28045

    CCB Call

    Eff. Gearing: 13.67
    Strike: 6.97
    Maturity: 2020-10-27

    23371

    CCB Call

    Eff. Gearing: 23.75
    Strike: 7.09
    Maturity: 2020-07-24

UBS Recommended Highlights

Full List of CCB CBBCs