CBBC Data

Home / CBBCs / CBBC Data

65655 PINGAN Bull

Issuer: JP

Last Price

0.089

-0.006

(-6.32%)

PriceShares

Bid 0.088 17.59M

Ask 0.090 15.69M

High: 0.097

Low: 0.089

Open: 0.097

Close: 0.095

Volume: 4.68 M

Turnover: 436 K

# of Trades: 19

Avg Trade Value: 23 K

Call Level 40.2

Strike Price 39.6

Spot Difference/% 9.6/19.36%

Premium -2.7%

Lot Size 5,000

Entitlement Ratio 100

Gearing 5.6X

Delta 1

Tick sensitivity 2.000

Funding Cost -0.013

Funding Cost(Annual%) -1.49%

Type (R)

Listing Date 17-04-25

Maturity 15-10-27

Last Trade Day 14-10-27

Days to Maturity 835

Outstanding Qty 32.06M / 40.1%

Outstanding Chg

+1.04M

Call Level 40.2

Strike Price 39.6

Spot Difference/% 9.6/19.36%

Premium -2.7%

Lot Size 5,000

Entitlement Ratio 100

Gearing 5.6X

Delta 1

Theta 0.0%

Funding Cost -0.013

Funding Cost
(Annual%) -1.49%

Tick sensitivity 2.000

Type (R)

Listing Date 17-04-25

Maturity 15-10-27

Last Trade Day
(Y-M-D) 14-10-27

Days to Maturity 835

Outstanding Qty 32.06M / 40.1%

Outstanding Chg

+1.04M

Intraday Chart

Underlying

2318 PING AN

49.85

-0.55

(-1.09%)

High: 50.80

Low: 49.65

Volume: 35.63M

Open: 50.60

Close: 50.40

Turnover: 1,783.96M

High: 50.80

Low: 49.65

Volume: 35.63M

Open: 50.60

Close: 50.40

Turnover: 1,783.96M

Listing and Supplemental Document

Chart Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 49.85

Call Level 40.2

Type Bull

Entitlement Ratio 100

Maturity 15-10-27

Lot Size 5,000

CBBCs Calculator

Underlying Price

Date(Y-M-D)

Simulated Calculation Result

CBBCs Price

CBBCsChange(%)

Underlying Price

UnderlyingChange(%)

Maturity(D-M-Y) 16-6-22 (78Days)

Disclaimer The calculator function enables users to compute the theoretical values of the structured products listed on the Hong Kong Exchanges and Clearing Limited (“Structured Products”). It illustrates the impact of different factors on Structured Products’ theoretical values. The calculations generated are purely hypothetical and based solely on the assumptions provided by you. They have not taken into account other factors, including but not limited to the real market conditions. Therefore, the calculated results should not be considered as an indication of the performance of the Structured Products and can only be used for reference. Such information does not constitute an invitation, an offer, a solicitation of an offer, or any advice or recommendation to conclude or participate in any transaction, and should not be considered as investment advice, or making any speculation on the market price, and does not necessarily reflect the theoretical price of or the trading price willing to be offered by the relevant liquidity providers or other market participants. Certain methodologies have been adopted to estimate the data provided by the calculator, and Huatai Financial Holdings (Hong Kong) Limited (“Huatai”) makes no representation or warranty as to the accuracy, reliability, completeness, or reasonableness of such methodologies. Users should never rely on the calculation generated by the calculator for any purposes, including but not limited to making investment decisions. Huatai or its affiliates or any data providers make no express or implied warranties for the information on this page and will not be responsible to anyone for any loss or damage resulting from any interruption, error, inaccuracy, omission, computational mistakes, changes in market factors or other conditions.

Last Updated:30-06-25 16:35 (15 minutes delayed)

Similar Product

Call Put Bull Bear

Code	Underlying	Type	Strike Price	Entitlement Ratio	Maturity (D-M-Y)	Delta	Premium (%)	Effective Gearing	Implied Volatility	Last Price	Change (%)	Volume (K)	Turnover (K)	# of Trades	Outstanding Qty (M Shares/%)

Information Provided by DB Power Online Limited [Disclaimer]

CBBC Data

Bullish Bearish Compare

Money Flow

Calculator

CBBCs Calculator

Underlying Price

Date(Y-M-D)

Simulated Calculation Result

Similar Product