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64306 CBBCs Analyzer Performance

64306 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    16.5
  • KO vs Spot
    21.8%
  • Days to Maturity
    403Day(s)
  • Gearing
    4.1x
  • Underlying
    Citic Sec
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    15.9
  • 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 (%)
    -0.5%
  • Breakeven
    21
  • Call/Spot
    Difference / %
    4.6 / 21.8%
  • Moneyness(%)
    ITM 24.6%
  • Delta (%)
    100%
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -0.57%
  • Outstanding Quantity
    4.37M
  • Outstanding
    Quantity (%)
    7.29%
  • Outstanding Quantity
    Day Change
    -800,000
Last updated: 2025-06-20 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6030 Citic Sec
    21.1 0.35 (+1.69%)
  • Open
    20.9
  • Previous Close
    20.75
  • Turnover (HKD)
    216.4M
  • Volume (Shares)
    10.28M
  • Day Range
    20.8 - 21.35
  • 52 Week Range
    10.66 - 30.8
Last updated: 2025-06-20 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 -98.66K
  • Bear +620
5 Days
  • Bull -66.64K
  • Bear -2K
10 Days
  • Bull -560.69K
  • Bear -1.18K
20 Days
  • Bull -595.14K
  • Bear +24.17K
Money Inflow
Money Outflow

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6030 Citic Sec 68671 Bull
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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6030 Citic Sec 54517 Bear
  • Last:
    0.062 (-4.62%)
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6030 Citic Sec 54538 Bull
  • Last:
    0.161 (+1.9%)
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6030 Citic Sec 64304 Bull
  • Last:
    0.122 (+2.52%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-06-20 16:35

UBS Picks

0388 HKEX 63620 Bear
  • Last:
    0.074 (-5.13%)
  • Call Level:
    427
  • Effective Gearing:
    10.6x
  • Maturity:
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    500
0388 HKEX 56764 Bull
  • Last:
    0.036 (+2.86%)
  • Call Level:
    377
  • Effective Gearing:
    21.8x
  • Maturity:
    2026-04-15
  • Conversion Ratio:
    500
0388 HKEX 54530 Bull
  • Last:
    0.067 (+4.69%)
  • Call Level:
    362
  • Effective Gearing:
    11.7x
  • Maturity:
    2027-09-24
  • Conversion Ratio:
    500
0388 HKEX 53317 Bear
  • Last:
    0.098 (-2%)
  • Call Level:
    440
  • Effective Gearing:
    8x
  • Maturity:
    2027-07-27
  • Conversion Ratio:
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Last updated: 2025-06-20 16:35