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63402 CBBCs Analyzer Performance

63402 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    43
  • KO vs Spot
    30.81%
  • Days to Maturity
    519Day(s)
  • Gearing
    3.3x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    42.4
  • Listing Date
    (Y-M-D)
    2025-04-10
  • Last Trading Day (Y-M-D)
    2026-10-13
  • Maturity
    (Y-M-D)
    2026-10-14
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -1%
  • Breakeven
    61.5
  • Call/Spot
    Difference / %
    19.15 / 30.81%
  • Moneyness(%)
    ITM 31.8%
  • Delta (%)
    100%
  • Funding Cost
    -0.0065
  • Funding Cost
    (Annual%)
    -1.08%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2025-05-13 15:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    62.15 1.05 (-1.66%)
  • Open
    63.2
  • Previous Close
    63.2
  • Turnover (HKD)
    1,632M
  • Volume (Shares)
    26.17M
  • Day Range
    61.75 - 63.25
  • 52 Week Range
    48.6 - 74.6
Last updated: 2025-05-13 15:20 (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 +495.77K
  • Bear -1.03M
5 Days
  • Bull -1.21M
  • Bear +842.87K
10 Days
  • Bull -1.51M
  • Bear +1.18M
20 Days
  • Bull -892.76K
  • Bear +857.8K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 57870 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 69933 Bull
  • Last:
    0.052 (-18.75%)
  • Call Level:
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  • Effective Gearing:
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1299 AIA 68862 Bull
  • Last:
    0.081 (-11.96%)
  • Call Level:
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  • Effective Gearing:
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1299 AIA 65688 Bull
  • Last:
    0.11 (-9.09%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2025-05-13 15:20

UBS Picks

2318 Ping an 53472 Bull
  • Last:
    0.021 (-25%)
  • Call Level:
    45
  • Effective Gearing:
    22.7x
  • Maturity:
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  • Conversion Ratio:
    100
2318 Ping an 66776 Bull
  • Last:
    0.038 (-13.64%)
  • Call Level:
    43
  • Effective Gearing:
    12.5x
  • Maturity:
    2027-10-18
  • Conversion Ratio:
    100
2318 Ping an 67298 Bull
  • Last:
    0.098 (-5.77%)
  • Call Level:
    36
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-10-11
  • Conversion Ratio:
    100
2318 Ping an 64267 Bull
  • Last:
    0.063 (-8.7%)
  • Call Level:
    40
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-10-29
  • Conversion Ratio:
    100
Last updated: 2025-05-13 15:20