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50231 CBBCs Analyzer Performance

50231 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    14.8
  • KO vs Spot
    18.23%
  • Days to Maturity
    101Day(s)
  • Gearing
    5.4x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    14.55
  • Listing Date
    (Y-M-D)
    2024-02-23
  • Last Trading Day (Y-M-D)
    2025-09-30
  • Maturity
    (Y-M-D)
    2025-10-02
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -1.1%
  • Breakeven
    17.9
  • Call/Spot
    Difference / %
    3.3 / 18.23%
  • Moneyness(%)
    ITM 19.6%
  • Delta (%)
    95%
  • Funding Cost
    -0.02
  • Funding Cost
    (Annual%)
    -4.97%
  • Outstanding Quantity
    0.04M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-06-23 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    18.1 0.2 (+1.12%)
  • Open
    18.2
  • Previous Close
    17.9
  • Turnover (HKD)
    2,089.46M
  • Volume (Shares)
    115.37M
  • Day Range
    18.02 - 18.32
  • 52 Week Range
    15.5 - 23.9
Last updated: 2025-06-23 16:20 (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 +71.38K
  • Bear -27.53K
5 Days
  • Bull +1.9M
  • Bear +7.38K
10 Days
  • Bull +2.91M
  • Bear +39.33K
20 Days
  • Bull +3.49M
  • Bear -27.92K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 60864 Bear
  • Last:
    0.047 (-6%)
  • Call Level:
    20
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    50
0883 CNOOC 61535 Bear
  • Last:
    0.078 (-3.7%)
  • Call Level:
    21.5
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-04-21
  • Conversion Ratio:
    50
0883 CNOOC 65484 Bull
  • Last:
    0.051 (+6.25%)
  • Call Level:
    15.5
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    50
0883 CNOOC 54963 Bull
  • Last:
    0.033 (+10%)
  • Call Level:
    16.5
  • Effective Gearing:
    11x
  • Maturity:
    2026-10-14
  • Conversion Ratio:
    50
Last updated: 2025-06-23 16:20

UBS Picks

0857 Petrochina 53194 Bull
  • Last:
    0.245
  • Call Level:
    4
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-11-13
  • Conversion Ratio:
    10
0386 Sinopec Corp 53188 Bull
  • Last:
    0.048 (+4.35%)
  • Call Level:
    3.58
  • Effective Gearing:
    8.4x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10
0857 Petrochina 69610 Bull
  • Last:
    0.156 (+0.65%)
  • Call Level:
    5
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-10-09
  • Conversion Ratio:
    10
0883 CNOOC 63611 Bull
  • Last:
    0.022 (+10%)
  • Call Level:
    17.2
  • Effective Gearing:
    16.5x
  • Maturity:
    2026-10-13
  • Conversion Ratio:
    50
Last updated: 2025-06-23 16:20