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55476 CBBCs Analyzer Performance

55476 UBBear
$0.139 0.004 (+2.96%) Real time
  • Bid / Ask
    0.139  /  0.141
  • Open
    N/A
  • Board Lot
    20,000
  • Day High / Low Real time
    N/A  /  N/A
  • Previous Close
    0.135
  • Turnover (HKD) Real time
    0
Last updated: 2025-04-03 16:20 (15 mins delayed)
  • Call Level
    74
  • KO vs Spot
    24.06%
  • Days to Maturity
    992Day(s)
  • Gearing
    4.3x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    74.6
  • Listing Date
    (Y-M-D)
    2024-10-15
  • Last Trading Day (Y-M-D)
    2027-12-20
  • Maturity
    (Y-M-D)
    2027-12-21
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -1.8%
  • Breakeven
    60.7
  • Call/Spot
    Difference / %
    14.35 / 24.06%
  • Moneyness(%)
    ITM 25.1%
  • Delta (%)
    89%
  • Funding Cost
    -0.0105
  • Funding Cost
    (Annual%)
    -0.52%
  • Outstanding Quantity
    0.54M
  • Outstanding
    Quantity (%)
    0.9%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-04-03 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.1340.1360.1380.140.1420.1440.146
0.135
  • 1299 AIA
    59.65 0.55 (-0.91%)
  • Open
    59
  • Previous Close
    60.2
  • Turnover (HKD)
    2,087.41M
  • Volume (Shares)
    35.09M
  • Day Range
    58.95 - 60.4
  • 52 Week Range
    45.25 - 74.6
Last updated: 2025-04-03 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
  • 2025-04-03
  • Price: 0.139
    Underlying Price: 59.65
  • SMA (10): 59.57 SMA (20): 61.2 SMA (50): 58.06
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00.120.090.150.180.21505560654501.5B3B4.5B6B0400,000800,0001.2M1.6M13/0103/0217/0203/0317/0331/03
2024/102024/112024/122025/012025/022025/03
1299 Turnover
2.09B
55476.HK Turnover
0

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-03 23:04# Last price updated: 2025-04-03 16:20
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-032025-04-022025-04-012025-03-312025-03-28
66 - 66.95
0 [-]   00000
65 - 65.95
40.5 [-15]   40.555.65138.7856.3
64 - 64.95
0 [-]   00000
63 - 63.95
0 [-]   00000
62 - 62.95
30.48 [+20] 61534 Hot Icon 623.930.4810.788.784.140
Underlying Last Price
59.65
Shares(k) 1719 (86%)
Shares(k) 291 (14%)
Bull to Bear 5.9 : 1.0
Close to KO Bull to Bear Ratio* 9.3 : 1.0
Underlying Last Price
59.65
Shares(k) 1719 (86%)
Shares(k) 291 (14%)
Bull to Bear
Close to KO Bull to Bear Ratio* 9.3 : 1.0
58 - 58.95
45.7 [+16]   45.729.720.4866.58130.2
57 - 57.95
85.2 [+4] 57552 Hot Icon 574.485.280.881.882.683.8
56 - 56.95
22.34 [+1]   22.3421.0822.821.6220.4
55 - 55.95
350.32 [+3] 57169 Hot Icon 557.8350.32347.74348.2340.02351.98
54 - 54.95
158.68 [+6]   158.68152.24147.34150.16149.22
  • 0
  • 100
  • 200
  • 300
#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 +641.38K
  • Bear +251.29K
5 Days
  • Bull -772.6K
  • Bear -1.18M
10 Days
  • Bull -819.09K
  • Bear -1.66M
20 Days
  • Bull -3.72M
  • Bear +448.1K
2025-04-02
Money Inflow
641.38K
Money Outflow
-
Created with Highcharts 11.2.024/0224/0306/0113/0120/0103/0210/0217/0203/0310/0317/0331/030-6-336
2024/062024/082024/102024/122025/022025/04

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1299 AIA 54979 Bull
  • Last:
    0.079 (-7.06%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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1299 AIA 57169 Bull
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1299 AIA 57870 Bear
  • Last:
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  • Conversion Ratio:
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1299 AIA 61534 Bear
  • Last:
    0.032 (+18.52%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2025-04-03 16:20

UBS Picks

2318 Ping an 60155 Bear
  • Last:
    0.064 (+12.28%)
  • Call Level:
    52
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    100
2628 China Life 57241 Bull
  • Last:
    0.021 (-25%)
  • Call Level:
    14.6
  • Effective Gearing:
    14.5x
  • Maturity:
    2027-08-05
  • Conversion Ratio:
    50
2318 Ping an 69660 Bull
  • Last:
    0.042 (-14.29%)
  • Call Level:
    42
  • Effective Gearing:
    11.2x
  • Maturity:
    2027-10-20
  • Conversion Ratio:
    100
2628 China Life 57555 Bear
  • Last:
    0.06 (+15.38%)
  • Call Level:
    17.6
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-06-10
  • Conversion Ratio:
    50
Last updated: 2025-04-03 16:20
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