54896 CS#CCB RC2209A

54896 CCB Bull 
Price Real time
High
Low
Last close 0.083
Change(%)
Turnover
Simulated price CBBCs calculator
Last update:
Underlying CCB (0939)
#Price
4.87 Chart
High/Low 4.95/4.87
^Change(%) -0.07(-1.42%)
*Underlying Ref price at previous 4pm Cont’ Trading Session 4.95
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.08(-1.62%)
New
Turnover 416.98M
Market
Alerts
#Last update: 2022-08-10 12:05:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2022-08-10 12:05:00 (15 min delay)

Issuer's quotes
New

Issuer's bid/ask 0.074 / 0.076
Average quote spread
(market average)
1.81(1.63)
Last quote (Time) 0.082 / 0.083 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-10 11:55:00 (15 min delay)
Market average quote spread review
CS
Market average
This data is provided by Dbpower Online Limited
Last update: 2022-08-10 11:55:00
Detail Chart

Technical terms

Bull/Bear Bull Delta 1.02
Call level 4.30 Distance from call lv(%) 0.570HKD /(11.70%)
Strike level 4.20 Intrinsic 0.067
Distance from call lv 0.100HKD /(2.38%) Funding cost(daily) 0.00002
Entitlement ratio 10 Funding cost(annual %) 12.17%
Maturity (YYYY-MM-DD) 2022-09-29 Remaining days 50days
Gearing (x) 6.41X Equivalent Margin ratio 84.4%
Premium(%) 1.85% Breakeven 4.96
Outstanding
(mil shares)/%
0.01/0.01% Outstanding change (mil shares)/% -0.01(-0.50%)
Last Trading day (YY-MM-DD) 2022-09-28 Listing date (YY-MM-DD) 2021-12-01
Board lot 10,000 Approximate underlying price change for 1 tick price change of CBBC 0.010HKD
Last updated: 2022-08-10 12:05:00

Chart

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54896 CS#CCB RC2209A

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54896 CS#CCB RC2209A Real time
Price
Change(%)

High/Low /
Last close 0.083
Turnover
CS Focus
Simulated price CBBCs calculator
Last update:
CCB (0939)
#Price
^Change(%)
4.87
-0.07(-1.42%)
Chart
*Underlying Ref price at previous 4pm Cont’ Trading Session 4.95
New
*Change vs previous 4pm Cont’ Trading Session(%) -0.08(-1.62%)
New
#Last update: 2022-08-10 12:05:00 (15 min delay)
^Change of price vs the last day’s closing price
*Index products' underlying is its spot month futures
(next month futures on the settlement date)
*The Underlying Ref price is determined by taking the median of 5 nominal prices in the last min of CTS, using the 5 snapshots at every 15 secs interval.
Index futures last update: 2022-08-10 12:05:00 (15 min delay)
Issuer's quotes
New
Issuer's bid/ask 0.074 / 0.076
Average quote spread (market average) 1.81(1.63)
Chart
Last quote (Time) 0.082 / 0.083 (15:59:59)
This data is provided by Dbpower Online Limited
Last Update: 2022-08-10 11:55:00 (15 min delay)
Technical terms
Bull/bear Bull
Call level 4.30
Call Risk Analysis
Distance from call lv(%) 0.570HKD /(11.70%)
Strike level 4.20
Distance from call lv 0.100HKD /(2.38%)
Entitlement ratio 10
Intrinsic 0.067
Funding cost(daily) 0.00002
Funding cost(annual %) 12.17%
Gearing (x) 6.41X
Equivalent Margin ratio 84.4%
Premium(%) 1.85%
Breakeven 4.96
Maturity (YY-MM-DD)
Remaining days
2022-09-29
50 days
Last Trading day
(YY-MM-DD)
2022-09-28
Listing date
(YY-MM-DD)
2021-12-01
Outstanding
(mil shares)/%
0.01/0.01%
Outstanding
(mil shares)/%
-0.01(-0.50%)
Delta 1.02
Approximate underlying price change for 1 tick price change of CBBC 0.010
Board lot 10,000
54896 Chart
Last update: (15 mins delay)
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Last update: 2022-08-10 12:05:00
Average quote spread (market average)
Average quote spread use the 5-mins average spread of issuer's quotes in trading hour to calculate. For example, if issuer's quotes were 0.150/0.153, we will count 3 ticks spread in this case as the minimum spread in this price range is 0.001. Then, we collect these samples at every 5 mins, The average of these numbers will be called as "Average quote spread". On the other hand, "market average" means the average quote spreads of all CBBCs/warrants ( excluding CS) of the underlying. Theoretically, a smaller average quote spread means investors could benefit from a smaller bid/ask spread in the trade.
Please also refer to the spread table as below:
Product price range Minimum bid/ask spread
0.01-0.250 0.001
> 0.250-0.50 0.005
>0.50-10 0.01
Market average quote spread review
Display:
5 Days
10 Days
CS
Market average
Date Average
quote spread
Market
average
This data is provided by Dbpower Online Limited
Last update: 2022-08-10 11:55:00