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51064 CBBCs Analyzer Performance

51064 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    2.88
  • KO vs Spot
    22.37%
  • Days to Maturity
    385Day(s)
  • Gearing
    4.4x
  • Underlying
    Bank of China
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    2.8
  • Listing Date
    (Y-M-D)
    2024-03-05
  • Last Trading Day (Y-M-D)
    2025-11-25
  • Maturity
    (Y-M-D)
    2025-11-26
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -1.6%
  • Breakeven
    3.65
  • Call/Spot
    Difference / %
    0.83 / 22.37%
  • Moneyness(%)
    ITM 24.5%
  • Delta (%)
    99%
  • Funding Cost
    -0.006
  • Funding Cost
    (Annual%)
    -2.03%
  • Outstanding Quantity
    0.07M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-11-06 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.71 0.08 (-2.11%)
  • Open
    3.75
  • Previous Close
    3.79
  • Turnover (HKD)
    1,157.84M
  • Volume (Shares)
    311M
  • Day Range
    3.7 - 3.78
  • 52 Week Range
    2.75 - 3.99
Last updated: 2024-11-06 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 -26.75K
  • Bear +400
5 Days
  • Bull +61.49K
  • Bear +8.74K
10 Days
  • Bull +145.65K
  • Bear -4.57K
20 Days
  • Bull -6.39M
  • Bear +33.7K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3988 Bank of China 56249 Bull
  • Last:
    0.049 (-7.55%)
  • Call Level:
    3.18
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
    10
3988 Bank of China 58316 Bear
  • Last:
    0.038 (+11.77%)
  • Call Level:
    4
  • Effective Gearing:
    9.8x
  • Maturity:
    2025-05-30
  • Conversion Ratio:
    10
3988 Bank of China 58898 Bear
  • Last:
    0.093 (+4.49%)
  • Call Level:
    4.5
  • Effective Gearing:
    4x
  • Maturity:
    2025-05-19
  • Conversion Ratio:
    10
3988 Bank of China 51613 Bull
  • Last:
    0.024 (-11.11%)
  • Call Level:
    3.5
  • Effective Gearing:
    15.5x
  • Maturity:
    2027-07-30
  • Conversion Ratio:
    10
Last updated: 2024-11-06 16:20

UBS Picks

0939 CCB 56599 Bull
  • Last:
    0.044 (-15.38%)
  • Call Level:
    5.6
  • Effective Gearing:
    13.8x
  • Maturity:
    2027-09-27
  • Conversion Ratio:
    10
3968 CM Bank 58026 Bull
  • Last:
    0.023 (-30.3%)
  • Call Level:
    37
  • Effective Gearing:
    16.8x
  • Maturity:
    2027-08-06
  • Conversion Ratio:
    100
3968 CM Bank 51614 Bull
  • Last:
    0.04 (-24.53%)
  • Call Level:
    35
  • Effective Gearing:
    9.7x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    100
0939 CCB 58000 Bull
  • Last:
    0.077 (-9.41%)
  • Call Level:
    5.2
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-07-31
  • Conversion Ratio:
    10
Last updated: 2024-11-06 16:20