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59635 CBBCs Analyzer Performance

59635 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    64
  • KO vs Spot
    15.52%
  • Days to Maturity
    485Day(s)
  • Gearing
    6.6x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    64.6
  • Listing Date
    (Y-M-D)
    2024-05-29
  • Last Trading Day (Y-M-D)
    2025-11-11
  • Maturity
    (Y-M-D)
    2025-11-12
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -1.4%
  • Breakeven
    56.2
  • Call/Spot
    Difference / %
    8.6 / 15.52%
  • Moneyness(%)
    ITM 16.6%
  • Delta (%)
    89%
  • Funding Cost
    -0.008
  • Funding Cost
    (Annual%)
    -0.93%
  • Outstanding Quantity
    2.4M
  • Outstanding
    Quantity (%)
    4%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2024-07-15 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    55.4 0.2 (-0.36%)
  • Open
    56.4
  • Previous Close
    55.6
  • Turnover (HKD)
    1,580.71M
  • Volume (Shares)
    28.4M
  • Day Range
    55.1 - 56.55
  • 52 Week Range
    45.25 - 81.7
Last updated: 2024-07-15 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 -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 56251 Bull
  • Last:
    0.074 (-3.9%)
  • Call Level:
    49
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1299 AIA 55262 Bull
  • Last:
    0.162 (-1.82%)
  • Call Level:
    40
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    100
1299 AIA 54245 Bull
  • Last:
    0.148 (-0.67%)
  • Call Level:
    42
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    100
1299 AIA 52986 Bull
  • Last:
    0.115 (-0.86%)
  • Call Level:
    45
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
Last updated: 2024-07-15 16:35

UBS Picks

1299 AIA 55256 Bull
  • Last:
    0.128 (-1.54%)
  • Call Level:
    43.5
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    100
1299 AIA 61718 Bear
  • Last:
    0.054 (+3.85%)
  • Call Level:
    61
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    100
3988 Bank of China 58316 Bear
  • Last:
    0.052 (+13.04%)
  • Call Level:
    4
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-05-30
  • Conversion Ratio:
    10
1299 AIA 62909 Bear
  • Last:
    0.02 (+11.11%)
  • Call Level:
    57
  • Effective Gearing:
    27.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2024-07-15 16:35