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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
    21.28%
  • Days to Maturity
    626Day(s)
  • Gearing
    5x
  • 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 (%)
    -3.2%
  • Breakeven
    33.2
  • Call/Spot
    Difference / %
    7.3 / 21.28%
  • Moneyness(%)
    ITM 23%
  • Delta (%)
    88%
  • Funding Cost
    -0.011
  • Funding Cost
    (Annual%)
    -2.43%
  • Outstanding Quantity
    8M
  • Outstanding
    Quantity (%)
    13.32%
  • Outstanding Quantity
    Day Change
    -390,000
Last updated: 2024-11-05 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1088 China Shenhua
    34.3 0.45 (+1.33%)
  • Open
    33.75
  • Previous Close
    33.85
  • Turnover (HKD)
    491.33M
  • Volume (Shares)
    14.35M
  • Day Range
    33.75 - 34.45
  • 52 Week Range
    23.4 - 40.7
Last updated: 2024-11-05 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 -18.56K
  • Bear 0
5 Days
  • Bull -148.78K
  • Bear 0
10 Days
  • Bull +157.44K
  • Bear +74.23K
20 Days
  • Bull -134.55K
  • Bear +110.48K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1088 China Shenhua 56253 Bull
  • Last:
    0.021 (+16.67%)
  • Call Level:
    32.5
  • Effective Gearing:
    16.3x
  • Maturity:
    2027-07-21
  • Conversion Ratio:
    100
1088 China Shenhua 61722 Bear
  • Last:
    0.108 (-2.7%)
  • Call Level:
    45
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-05-28
  • Conversion Ratio:
    100
Last updated: 2024-11-05 16:35

UBS Picks

HSI Hang Seng Index 57698 Bull
  • Last:
    0.086 (+100%)
  • Call Level:
    20,228
  • Effective Gearing:
    24.4x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56782 Bull
  • Last:
    0.101 (+77.19%)
  • Call Level:
    20,068
  • Effective Gearing:
    20.8x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58313 Bear
  • Last:
    0.01 (-75.61%)
  • Call Level:
    20,868
  • Effective Gearing:
    210.1x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57701 Bear
  • Last:
    0.023 (-64.06%)
  • Call Level:
    21,118
  • Effective Gearing:
    91.3x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
Last updated: 2024-11-05 16:35