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65124 CBBCs Analyzer Performance

65124 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    27
  • KO vs Spot
    19.88%
  • Days to Maturity
    400Day(s)
  • Gearing
    6.9x
  • Underlying
    China Shenhua
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    26.4
  • Listing Date
    (Y-M-D)
    2024-07-25
  • Last Trading Day (Y-M-D)
    2026-07-23
  • Maturity
    (Y-M-D)
    2026-07-24
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -7.1%
  • Breakeven
    31.3
  • Call/Spot
    Difference / %
    6.7 / 19.88%
  • Moneyness(%)
    ITM 21.7%
  • Delta (%)
    92%
  • Funding Cost
    -0.024
  • Funding Cost
    (Annual%)
    -8.30%
  • Outstanding Quantity
    1.2M
  • Outstanding
    Quantity (%)
    2%
  • Outstanding Quantity
    Day Change
    +50,000
Last updated: 2025-06-19 11:15 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1088 China Shenhua
    33.7 1.2 (-3.44%)
  • Open
    34.95
  • Previous Close
    34.9
  • Turnover (HKD)
    273.58M
  • Volume (Shares)
    8.03M
  • Day Range
    33.7 - 35
  • 52 Week Range
    28.3 - 40.7
Last updated: 2025-06-19 11:15 (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 +6.08K
  • Bear +118.92K
5 Days
  • Bull -168.15K
  • Bear +163.19K
10 Days
  • Bull +129.09K
  • Bear +164.7K
20 Days
  • Bull +78.48K
  • Bear +177.74K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1088 China Shenhua 53197 Bear
  • Last:
    0.057 (+29.55%)
  • Call Level:
    37
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-05-20
  • Conversion Ratio:
    100
1088 China Shenhua 53196 Bull
  • Last:
    0.07 (-14.63%)
  • Call Level:
    24
  • Effective Gearing:
    4.8x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    100
Last updated: 2025-06-19 11:15

UBS Picks

HSI Hang Seng Index 61166 Bull
  • Last:
    0.015 (-69.39%)
  • Call Level:
    23,300
  • Effective Gearing:
    155.8x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 64042 Bear
  • Last:
    0.074
  • Call Level:
    23,988
  • Effective Gearing:
    31.6x
  • Maturity:
    2028-02-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 59340 Bull
  • Last:
    0.033 (-47.62%)
  • Call Level:
    23,150
  • Effective Gearing:
    70.8x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 62150 Bear
  • Last:
    0.09 (+52.54%)
  • Call Level:
    24,164
  • Effective Gearing:
    26x
  • Maturity:
    2028-04-27
  • Conversion Ratio:
    10,000
Last updated: 2025-06-19 11:15