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64367 CBBCs Analyzer Performance

64367 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    61
  • KO vs Spot
    8.35%
  • Days to Maturity
    1091Day(s)
  • Gearing
    12x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    61.6
  • Listing Date
    (Y-M-D)
    2024-12-18
  • Last Trading Day (Y-M-D)
    2027-12-22
  • Maturity
    (Y-M-D)
    2027-12-23
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -1.1%
  • Breakeven
    56.9
  • Call/Spot
    Difference / %
    4.7 / 8.35%
  • Moneyness(%)
    ITM 9.4%
  • Delta (%)
    80%
  • Funding Cost
    -0.006
  • Funding Cost
    (Annual%)
    -0.33%
  • Outstanding Quantity
    0.06M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -60,000
Last updated: 2024-12-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    56.3 0.4 (-0.7%)
  • Open
    56.4
  • Previous Close
    56.7
  • Turnover (HKD)
    826.89M
  • Volume (Shares)
    14.64M
  • Day Range
    56.2 - 57.05
  • 52 Week Range
    45.25 - 74.6
Last updated: 2024-12-27 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 -452.51K
  • Bear +3.91K
5 Days
  • Bull -154.41K
  • Bear -320.01K
10 Days
  • Bull +500.79K
  • Bear -1.05K
20 Days
  • Bull +1.29M
  • Bear -17.39K
Money Inflow
Money Outflow

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  • Call Level:
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  • Effective Gearing:
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1299 AIA 60837 Bull
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1299 AIA 68279 Bull
  • Last:
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1299 AIA 60522 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-12-27 16:20

UBS Picks

2318 Ping an 50380 Bull
  • Last:
    0.119 (-4.03%)
  • Call Level:
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  • Effective Gearing:
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2318 Ping an 62948 Bull
  • Last:
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  • Call Level:
    44
  • Effective Gearing:
    16.6x
  • Maturity:
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  • Conversion Ratio:
    100
2318 Ping an 51610 Bull
  • Last:
    0.047 (-6%)
  • Call Level:
    42
  • Effective Gearing:
    9.9x
  • Maturity:
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  • Conversion Ratio:
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2318 Ping an 50992 Bull
  • Last:
    0.085 (-2.3%)
  • Call Level:
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  • Effective Gearing:
    5.5x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-12-27 16:20