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28465CallXiaomi (1810) Share
Moneyness Implied Volatility Days to Maturity Eff. Gearing
ITM 14.23% 48.08% 28 days 5.89x
Type Call
Strike Price 10.67
30 Historical Volatility (30-days) 42.14%
Outstanding Quantity 4.2m(7.00%)
Delta 88.84%
Maturity 2020-06-23
Last Trading Date 2020-06-17
Premium 0.8%
Conversion Ratio 5
Time Decay Per Day -0.44%

Warrant Price Chart

Money Flow for Xiaomi

Other Warrants You Might Be Interested In

Xiaomi Call
Eff. Gearing: 7.26
Strike: 13.88
Maturity: 2020-08-31
Xiaomi Call
Eff. Gearing: 5.84
Strike: 13.02
Maturity: 2020-09-23
Eff. Gearing: 6.46
Strike: 12.08
Maturity: 2020-07-28
Eff. Gearing: 8.73
Strike: 11.36
Maturity: 2020-07-13

UBS Recommended Highlights

MEITUAN Call
Eff. Gearing: 5.11
Strike: 152.98
Maturity: 2020-12-23
Eff. Gearing: 9.3
Strike: 381.61
Maturity: 2020-08-24
Eff. Gearing: 4.89
Strike: 104.88
Maturity: 2020-11-19
MEITUAN Call
Eff. Gearing: 9.24
Strike: 148.88
Maturity: 2020-07-21

Sector Performance

Underlying Last Change % UBS Picks
Tencent 423.80 7.200 / 1.73%
26770 C
Xiaomi 12.46 0.200 / 1.63%
20622 C
MEITUAN 137.40 11.600 / 9.22%
29531 P
BABA-SW 202.00 3.800 / 1.92%
23220 C
Updated: 2020-05-26 11:50:00(15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2020-05-20 - - No Dividend Quarter 1
2020-03-31 - - No Dividend Final
2019-11-27 - - No Dividend Quarter 3
2019-08-20 - - No Dividend Interim
2019-05-20 - - No Dividend Quarter 1
Updated: 2020-05-25 20:41
12.46 0.200 1.63%
Open 12.46
Previous Close 12.26
Turnover (HKD) 1,112.0m
Volume (shares) 88.7m
Day Range 12.36 - 12.68
52 Week Range 8.28 - 14.00
Updated: 2020-05-26 11:50:00(15 min delay)

Stock Info

Result -
P/E 25.931x
P/B 3.250x
Maket Cap. 215.1b
1 Month Avg. Turnover 2,228.2m
Information Provided by DB Power Online Limited

Daily Focus

MEITUAN Call
Eff. Gearing: 5.11x
Strike: 152.98
Maturity: 2020-12-23
Eff. Gearing: 9.30x
Strike: 381.61
Maturity: 2020-08-24
Ping an Call
Eff. Gearing: 10.26x
Strike: 78.88
Maturity: 2020-09-30
Eff. Gearing: 4.89x
Strike: 104.88
Maturity: 2020-11-19

28465
Call
Xiaomi (1810)

Underlying Xiaomi (1810)
Last 12.46
Change 0.200 / 1.63%
Updated: 2020-05-26 12:05:00
*15 mins delay
Moneyness Implied Volatility Days to
Maturity
Eff.
Gearing
ITM 14.23% 48.08% 28 days 5.89x
Open 0.38 Prev Close 0.34
Turnover (HKD) 0.8k Volume (shares) 2.0k
Day Range 0.38 - 0.38 Maturity 2020-06-23
Strike 10.67 Premium 0.8%
Last Trading 2020-06-17 Conversion Ratio 5
O/S Share 4.2m(7.00%) Delta 88.84%
Outstanding
Quantity
7.00%
Time Decay
Per Day
-0.44%
Board Lot 1,000 30 Historical
Volatility (30-Days)
42.14%

Warrant Price Chart

Warrant Turnover (HKD)

Money Flow

Xiaomi Call
1 Day Moneyflow +6.6m
Xiaomi Put
1 Day Moneyflow +0.1m
Open 12.46 Prev Close 12.26
Turnover (HKD) 1,112.0m Volume (shares) 88.7m
Day Range 12.36
- 12.68
52 Week Range 8.28
- 14.00

Underlying Price Chart

Sector Performance

ATMX
Underlying Last Price Change% UBS Picks
Tencent
(0700)
423.80 1.73% 26770 C
Xiaomi
(1810)
12.46 1.63% 20622 C
MEITUAN
(3690)
137.40 9.22% 29531 P
BABA-SW
(9988)
202.00 1.92% 23220 C

Stock Info

Result -
P/E(x) 25.931x
P/B(x) 3.250x
Market Cap. 215.1b
1 Month Avg. Turnover 2,228.2m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2020-05-20
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1
  • Dividend Summary

    Declaration 2020-03-31
    Ex-date -
    Currency -
    Amount No Dividend
    Type Final
  • Dividend Summary

    Declaration 2019-11-27
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 3
  • Dividend Summary

    Declaration 2019-08-20
    Ex-date -
    Currency -
    Amount No Dividend
    Type Interim
  • Dividend Summary

    Declaration 2019-05-20
    Ex-date -
    Currency -
    Amount No Dividend
    Type Quarter 1

Other Warrants You Might Be Interested In

  • 20622

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    Eff. Gearing: 7.26
    Strike: 13.88
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    Eff. Gearing: 5.84
    Strike: 13.02
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  • 21003

    Xiaomi Put

    Eff. Gearing: 6.46
    Strike: 12.08
    Maturity: 2020-07-28

    22106

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    Eff. Gearing: 8.73
    Strike: 11.36
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  • 19557

    Xiaomi Call

    Eff. Gearing: 5.6
    Strike: 11.88
    Maturity: 2020-08-24

    21345

    Xiaomi Put

    Eff. Gearing: 4.62
    Strike: 13.18
    Maturity: 2020-08-12

  • 22158

    Xiaomi Call

    Eff. Gearing: 7.08
    Strike: 14.7
    Maturity: 2020-09-23

    21008

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    Eff. Gearing: 9.46
    Strike: 14.88
    Maturity: 2020-07-28

UBS Recommended Highlights

  • 29775

    MEITUAN Call

    Eff. Gearing: 5.11
    Strike: 152.98
    Maturity: 2020-12-23

    28587

    Tencent Put

    Eff. Gearing: 9.3
    Strike: 381.61
    Maturity: 2020-08-24

  • 29531

    MEITUAN Put

    Eff. Gearing: 4.89
    Strike: 104.88
    Maturity: 2020-11-19

    20620

    MEITUAN Call

    Eff. Gearing: 9.24
    Strike: 148.88
    Maturity: 2020-07-21

Full List of Xiaomi CBBCs