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69610 CBBCs Analyzer Performance

69610 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    5
  • KO vs Spot
    11.82%
  • Days to Maturity
    540Day(s)
  • Gearing
    9.4x
  • Underlying
    Petrochina
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    4.85
  • Listing Date
    (Y-M-D)
    2024-09-16
  • Last Trading Day (Y-M-D)
    2026-10-08
  • Maturity
    (Y-M-D)
    2026-10-09
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    -3.9%
  • Breakeven
    5.45
  • Call/Spot
    Difference / %
    0.67 / 11.82%
  • Moneyness(%)
    ITM 14.5%
  • Delta (%)
    65%
  • Funding Cost
    -0.022
  • Funding Cost
    (Annual%)
    -3.07%
  • Outstanding Quantity
    1.26M
  • Outstanding
    Quantity (%)
    2.1%
  • Outstanding Quantity
    Day Change
    -60,000
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
  • 0857 Petrochina
    5.67 0.08 (+1.43%)
  • Open
    5.66
  • Previous Close
    5.59
  • Turnover (HKD)
    885.21M
  • Volume (Shares)
    155.39M
  • Day Range
    5.62 - 5.77
  • 52 Week Range
    5.07 - 8.6
Last updated: 2025-04-17 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 -197.66K
  • Bear -105.11K
5 Days
  • Bull -60.59K
  • Bear -223.26K
10 Days
  • Bull +538.91K
  • Bear -71.36K
20 Days
  • Bull +926.41K
  • Bear -13.43K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0857 Petrochina 53194 Bull
  • Last:
    0.134 (+5.51%)
  • Call Level:
    4
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-11-13
  • Conversion Ratio:
    10
0857 Petrochina 53212 Bear
  • Last:
    0.224 (-3.03%)
  • Call Level:
    7.5
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-05-22
  • Conversion Ratio:
    10
0857 Petrochina 65893 Bear
  • Last:
    0.187 (-3.61%)
  • Call Level:
    7.3
  • Effective Gearing:
    3x
  • Maturity:
    2025-05-02
  • Conversion Ratio:
    10
Last updated: 2025-04-17 16:20

UBS Picks

0883 CNOOC 65484 Bull
  • Last:
    0.025
  • Call Level:
    15.5
  • Effective Gearing:
    13.5x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    50
0883 CNOOC 50231 Bull
  • Last:
    0.191 (+13.02%)
  • Call Level:
    14.8
  • Effective Gearing:
    8.8x
  • Maturity:
    2025-10-02
  • Conversion Ratio:
    10
0883 CNOOC 68518 Bull
  • Last:
    0.365 (+7.35%)
  • Call Level:
    13
  • Effective Gearing:
    4.6x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    10
0386 Sinopec Corp 53188 Bull
  • Last:
    0.032 (+6.67%)
  • Call Level:
    3.58
  • Effective Gearing:
    12.2x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10
Last updated: 2025-04-17 16:20