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56251 CBBCs Analyzer Performance

56251 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    49
  • KO vs Spot
    11.87%
  • Days to Maturity
    125Day(s)
  • Gearing
    7.2x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    48.4
  • Listing Date
    (Y-M-D)
    2024-04-29
  • Last Trading Day (Y-M-D)
    2024-11-13
  • Maturity
    (Y-M-D)
    2024-11-14
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0.9%
  • Breakeven
    56.1
  • Call/Spot
    Difference / %
    6.6 / 11.87%
  • Moneyness(%)
    ITM 12.9%
  • Delta (%)
    101%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    3.02%
  • Outstanding Quantity
    5.78M
  • Outstanding
    Quantity (%)
    9.63%
  • Outstanding Quantity
    Day Change
    +660,000
Last updated: 2024-07-12 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    55.6 1.35 (+2.49%)
  • Open
    54.7
  • Previous Close
    54.25
  • Turnover (HKD)
    1,927.27M
  • Volume (Shares)
    34.82M
  • Day Range
    54.65 - 55.7
  • 52 Week Range
    45.25 - 81.7
Last updated: 2024-07-12 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 -437.53K
  • Bear -374.65K
5 Days
  • Bull +107.09K
  • Bear +51.24K
10 Days
  • Bull +1.89M
  • Bear +279.32K
20 Days
  • Bull +4.74M
  • Bear -1.83M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 54245 Bull
  • Last:
    0.149 (+9.56%)
  • Call Level:
    42
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    100
1299 AIA 55256 Bull
  • Last:
    0.13 (+12.07%)
  • Call Level:
    43.5
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    100
1299 AIA 55262 Bull
  • Last:
    0.165 (+8.55%)
  • Call Level:
    40
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    100
1299 AIA 52986 Bull
  • Last:
    0.116 (+12.62%)
  • Call Level:
    45
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
Last updated: 2024-07-12 16:35

UBS Picks

1299 AIA 61718 Bear
  • Last:
    0.052 (-16.13%)
  • Call Level:
    61
  • Effective Gearing:
    10.7x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    100
1299 AIA 62909 Bear
  • Last:
    0.018 (-35.71%)
  • Call Level:
    57
  • Effective Gearing:
    30.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
1299 AIA 55591 Bull
  • Last:
    0.102 (+15.91%)
  • Call Level:
    46.5
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    100
0005 HSBC Holdings 60137 Bear
  • Last:
    0.041 (-10.87%)
  • Call Level:
    71
  • Effective Gearing:
    16.6x
  • Maturity:
    2025-02-03
  • Conversion Ratio:
    100
Last updated: 2024-07-12 16:35