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CBBCs Analyzer

64305 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    14.5
  • KO vs Spot
    46.57%
  • Days to Maturity
    235Day(s)
  • Gearing
    2x
  • Underlying
    Citic Sec
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    13.9
  • Listing Date
    (Y-M-D)
    2025-04-14
  • Last Trading Day (Y-M-D)
    2026-07-27
  • Maturity
    (Y-M-D)
    2026-07-28
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    1%
  • Breakeven
    27.4
  • Call/Spot
    Difference / %
    12.64 / 46.57%
  • Moneyness(%)
    ITM 48.8%
  • Delta (%)
    100%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    2.91%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6030 Citic Sec
    27.14 0.6 (+2.26%)
  • Open
    26.52
  • Previous Close
    26.54
  • Turnover (HKD)
    277.94M
  • Volume (Shares)
    10.26M
  • Day Range
    26.36 - 27.5
  • 52 Week Range
    16.54 - 32.9
Last updated: 2025-12-05 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 +11.73K
  • Bear 0
5 Days
  • Bull -36.72K
  • Bear 0
10 Days
  • Bull +106.05K
  • Bear 0
20 Days
  • Bull -259.45K
  • Bear 0
Money Inflow
Money Outflow

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Last updated: 2025-12-05 16:20

UBS Picks

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0388 HKEX 54530 Bull
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  • Effective Gearing:
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0388 HKEX 68548 Bull
  • Last:
    0.033 (+13.79%)
  • Call Level:
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  • Effective Gearing:
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0388 HKEX 56764 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-12-05 16:20