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55596 CBBCs Analyzer Performance

55596 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    22
  • KO vs Spot
    52.12%
  • Days to Maturity
    186Day(s)
  • Gearing
    2x
  • Underlying
    Ping an
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    21.4
  • Listing Date
    (Y-M-D)
    2024-04-22
  • Last Trading Day (Y-M-D)
    2025-10-27
  • Maturity
    (Y-M-D)
    2025-10-28
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -2.5%
  • Breakeven
    44.8
  • Call/Spot
    Difference / %
    23.95 / 52.12%
  • Moneyness(%)
    ITM 53.4%
  • Delta (%)
    99%
  • Funding Cost
    -0.0115
  • Funding Cost
    (Annual%)
    -10.55%
  • Outstanding Quantity
    0.35M
  • Outstanding
    Quantity (%)
    0.35%
  • Outstanding Quantity
    Day Change
    +85,000
Last updated: 2025-04-25 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    45.95 0.3 (+0.66%)
  • Open
    45.95
  • Previous Close
    45.65
  • Turnover (HKD)
    2,306.6M
  • Volume (Shares)
    50.03M
  • Day Range
    45.75 - 46.5
  • 52 Week Range
    31.5 - 59.8
Last updated: 2025-04-25 16:35 (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 -714.39K
  • Bear +206.96K
5 Days
  • Bull +655.49K
  • Bear -432.89K
10 Days
  • Bull +1.53M
  • Bear -1.4M
20 Days
  • Bull -1.41M
  • Bear -390K
Money Inflow
Money Outflow

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Last updated: 2025-04-25 16:35

UBS Picks

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1299 AIA 60522 Bull
  • Last:
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  • Call Level:
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2318 Ping an 53134 Bull
  • Last:
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  • Call Level:
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Last updated: 2025-04-25 16:35