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69034 CBBCs Analyzer Performance

$0.149 0.006 (+4.2%) Real time
  • Bid / Ask
    0.149  /  0.151
  • Open
    N/A
  • Board Lot
    2,500
  • Day High / Low Real time
    N/A  /  N/A
  • Previous Close
    0.143
  • Turnover (HKD) Real time
    0
Last updated: 2025-04-17 16:20 (15 mins delayed)
  • Call Level
    14.5
  • KO vs Spot
    33.24%
  • Days to Maturity
    224Day(s)
  • Gearing
    2.9x
  • Underlying
    TRACKER FUND OF HONG KON-HKD
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    14.25
  • Listing Date
    (Y-M-D)
    2024-02-06
  • Last Trading Day (Y-M-D)
    2025-11-26
  • Maturity
    (Y-M-D)
    2025-11-27
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    -0.1%
  • Breakeven
    21.7
  • Call/Spot
    Difference / %
    7.22 / 33.24%
  • Moneyness(%)
    ITM 34.4%
  • Delta (%)
    99%
  • Funding Cost
    -0.0004
  • Funding Cost
    (Annual%)
    -0.23%
  • Outstanding Quantity
    0.1M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-04-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.1420.1440.1460.1480.15
0.143
  • 2800 TRACKER FUND OF HONG KON-HKD
    21.72 0.38 (+1.78%)
  • Open
    21.38
  • Previous Close
    21.34
  • Turnover (HKD)
    15,818.7M
  • Volume (Shares)
    732.25M
  • Day Range
    21.34 - 21.74
  • 52 Week Range
    16.27 - 25.2
Last updated: 2025-04-17 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00.120.240.080.160.22024182226015B30B45B60B080,000160,000240,000320,00003/0217/0203/0317/0331/0314/04
2024/032024/052024/072024/092024/112025/012025/03
2800 Turnover
69034.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-04-17 23:04# Last price updated: 2025-04-17 16:20
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-04-172025-04-162025-04-152025-04-142025-04-11
23.74 - 24.24
0 [-]   00000
23.24 - 23.74
0 [-]   00000
22.74 - 23.24
0 [-]   00000
22.24 - 22.74
0 [-]   00000
21.74 - 22.24
0 [-]   00000
Underlying Last Price
21.72
Shares(k) 32 (100%)
Shares(k) 0 (0%)
Bull to Bear 1 : 1
Close to KO Bull to Bear Ratio* 1 : 1
Underlying Last Price
21.72
Shares(k) 32 (100%)
Shares(k) 0 (0%)
Bull to Bear
Close to KO Bull to Bear Ratio* 1 : 1
17 - 17.48
19.8 [-] 69141 1721.719.819.819.7540.3551.35
16.5 - 16.98
1.4 [-]   1.41.41.41.41.6
16 - 16.48
0 [-]   00000
15.5 - 15.98
0 [-]   00000
15 - 15.48
0 [-]   00000
  • 0
  • 5
  • 10
  • 15
#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 +232.5
  • Bear 0
5 Days
  • Bull -245.09K
  • Bear 0
10 Days
  • Bull -137.88K
  • Bear 0
20 Days
  • Bull +313.27K
  • Bear 0
Money Inflow
Money Outflow
Created with Highcharts 11.2.010/0210/0307/0420/0103/0217/0224/0203/0317/0324/0331/0314/040-0.6-0.30.30.6
2024/062024/082024/102024/122025/022025/04

Other CBBCs You Might Be Interested In

2800 TRACKER FUND OF HONG KON-HKD 69141 Bull
  • Last:
    0.1 (+7.53%)
  • Call Level:
    17
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-11-25
  • Conversion Ratio:
    50
Last updated: 2025-04-17 16:20

UBS Picks

3033 CSOP HANG SENG TECH INDE-HKD 59934 Bull
  • Last:
    0.193 (+4.32%)
  • Call Level:
    3.1
  • Effective Gearing:
    2.5x
  • Maturity:
    2025-05-30
  • Conversion Ratio:
    10
HSI Hang Seng Index 65466 Bull
  • Last:
    0.093
  • Call Level:
    20,650
  • Effective Gearing:
    23x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 65434 Bear
  • Last:
    0.044
  • Call Level:
    21,500
  • Effective Gearing:
    48.6x
  • Maturity:
    2028-04-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 64353 Bear
  • Last:
    0.062 (-34.74%)
  • Call Level:
    21,650
  • Effective Gearing:
    34.5x
  • Maturity:
    2027-02-25
  • Conversion Ratio:
    10,000
Last updated: 2025-04-17 16:20
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