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57026 CBBCs Analyzer Performance

57026 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    4.8
  • KO vs Spot
    42.79%
  • Days to Maturity
    375Day(s)
  • Gearing
    2.4x
  • Underlying
    CCB
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    4.7
  • Listing Date
    (Y-M-D)
    2024-05-07
  • Last Trading Day (Y-M-D)
    2026-07-24
  • Maturity
    (Y-M-D)
    2026-07-27
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -1.7%
  • Breakeven
    8.25
  • Call/Spot
    Difference / %
    3.59 / 42.79%
  • Moneyness(%)
    ITM 44%
  • Delta (%)
    100%
  • Funding Cost
    -0.014
  • Funding Cost
    (Annual%)
    -2.90%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-07-17 11:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    8.39
  • Open
    8.37
  • Previous Close
    8.39
  • Turnover (HKD)
    1,046.76M
  • Volume (Shares)
    125.02M
  • Day Range
    8.34 - 8.43
  • 52 Week Range
    5.23 - 8.56
Last updated: 2025-07-17 11:50 (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 -972.36K
  • Bear +307.18K
5 Days
  • Bull +2.4M
  • Bear +803.24K
10 Days
  • Bull +2.54M
  • Bear +1.44M
20 Days
  • Bull -1.04M
  • Bear +2.23M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0939 CCB 54687 Bull
  • Last:
    0.081
  • Call Level:
    7.6
  • Effective Gearing:
    10.4x
  • Maturity:
    2028-01-31
  • Conversion Ratio:
    10
0939 CCB 58000 Bull
  • Last:
    0.315
  • Call Level:
    5.2
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-07-31
  • Conversion Ratio:
    10
0939 CCB 65702 Bull
  • Last:
    0.395
  • Call Level:
    4.38
  • Effective Gearing:
    2.1x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    10
0939 CCB 56745 Bull
  • Last:
    0.175
  • Call Level:
    6.5
  • Effective Gearing:
    4.8x
  • Maturity:
    2027-07-27
  • Conversion Ratio:
    10
Last updated: 2025-07-17 11:50

UBS Picks

3988 Bank of China 61182 Bear
  • Last:
    0.044 (+10%)
  • Call Level:
    5
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-06-05
  • Conversion Ratio:
    10
3988 Bank of China 57708 Bull
  • Last:
    0.044 (-6.38%)
  • Call Level:
    4.3
  • Effective Gearing:
    10.6x
  • Maturity:
    2027-07-28
  • Conversion Ratio:
    10
3968 CM Bank 68428 Bull
  • Last:
    0.125
  • Call Level:
    39
  • Effective Gearing:
    4.1x
  • Maturity:
    2027-08-06
  • Conversion Ratio:
    100
1398 ICBC 54471 Bear
  • Last:
    0.116 (+2.65%)
  • Call Level:
    7.2
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-06-07
  • Conversion Ratio:
    10
Last updated: 2025-07-17 11:50