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50475 CBBCs Analyzer Performance

50475 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    15.5
  • KO vs Spot
    15.76%
  • Days to Maturity
    337Day(s)
  • Gearing
    6.1x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    15.25
  • Listing Date
    (Y-M-D)
    2024-02-27
  • Last Trading Day (Y-M-D)
    2025-10-06
  • Maturity
    (Y-M-D)
    2025-10-08
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -0.8%
  • Breakeven
    18.25
  • Call/Spot
    Difference / %
    2.9 / 15.76%
  • Moneyness(%)
    ITM 17.1%
  • Delta (%)
    89%
  • Funding Cost
    -0.015
  • Funding Cost
    (Annual%)
    -1.07%
  • Outstanding Quantity
    1.32M
  • Outstanding
    Quantity (%)
    2.2%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    18.4 0.28 (+1.54%)
  • Open
    18.32
  • Previous Close
    18.12
  • Turnover (HKD)
    1,572.18M
  • Volume (Shares)
    85.84M
  • Day Range
    18.08 - 18.42
  • 52 Week Range
    11.88 - 23.9
Last updated: 2024-11-05 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 -159.4K
  • Bear -139.88K
5 Days
  • Bull -5.26M
  • Bear -141.76K
10 Days
  • Bull -3.93M
  • Bear -467.95K
20 Days
  • Bull +3.12M
  • Bear -628.3K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 56995 Bull
  • Last:
    0.028 (+21.74%)
  • Call Level:
    17.3
  • Effective Gearing:
    13.1x
  • Maturity:
    2026-10-09
  • Conversion Ratio:
    50
0883 CNOOC 64748 Bull
  • Last:
    0.02 (+11.11%)
  • Call Level:
    16.5
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-10-05
  • Conversion Ratio:
    100
0883 CNOOC 58153 Bull
  • Last:
    0.018 (+20%)
  • Call Level:
    17.7
  • Effective Gearing:
    20.4x
  • Maturity:
    2027-10-13
  • Conversion Ratio:
    50
0883 CNOOC 50757 Bull
  • Last:
    0.05 (+8.7%)
  • Call Level:
    16
  • Effective Gearing:
    7.4x
  • Maturity:
    2025-10-06
  • Conversion Ratio:
    50
Last updated: 2024-11-05 16:20

UBS Picks

0883 CNOOC 51858 Bull
  • Last:
    0.037 (+12.12%)
  • Call Level:
    16.8
  • Effective Gearing:
    9.9x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    50
0883 CNOOC 58319 Bull
  • Last:
    0.022 (+15.79%)
  • Call Level:
    17.5
  • Effective Gearing:
    16.7x
  • Maturity:
    2026-10-26
  • Conversion Ratio:
    50
0883 CNOOC 57406 Bull
  • Last:
    0.056 (+5.66%)
  • Call Level:
    15.5
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-11-02
  • Conversion Ratio:
    50
0857 Petrochina 69950 Bull
  • Last:
    0.067 (+11.67%)
  • Call Level:
    5.4
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-10-14
  • Conversion Ratio:
    10
Last updated: 2024-11-05 16:20