Non-collateralized nature of structured products
Search

50396 CBBCs Analyzer Performance

50396 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    18.8
  • KO vs Spot
    55.18%
  • Days to Maturity
    26Day(s)
  • Gearing
    1.8x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    18.4
  • Listing Date
    (Y-M-D)
    2024-09-24
  • Last Trading Day (Y-M-D)
    2025-05-12
  • Maturity
    (Y-M-D)
    2025-05-13
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    -0.1%
  • Breakeven
    41.9
  • Call/Spot
    Difference / %
    23.15 / 55.18%
  • Moneyness(%)
    ITM 56.1%
  • Delta (%)
    99%
  • Funding Cost
    -0.001
  • Funding Cost
    (Annual%)
    -3.81%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • 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
  • 1810 Xiaomi
    41.95 0.7 (+1.7%)
  • Open
    41.25
  • Previous Close
    41.25
  • Turnover (HKD)
    7,909.29M
  • Volume (Shares)
    190.65M
  • Day Range
    40.5 - 42.25
  • 52 Week Range
    15.36 - 59.45
Last updated: 2025-04-17 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +1.5M
  • Bear -5.32M
5 Days
  • Bull +773.25K
  • Bear -6.14M
10 Days
  • Bull +28.38M
  • Bear -19.55M
20 Days
  • Bull +51.27M
  • Bear -21.34M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 68659 Bull
  • Last:
    0.067 (+11.67%)
  • Call Level:
    36
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    100
1810 Xiaomi 62335 Bear
  • Last:
    0.064 (-7.25%)
  • Call Level:
    49
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-12-22
  • Conversion Ratio:
    100
1810 Xiaomi 64290 Bull
  • Last:
    0.029 (+31.82%)
  • Call Level:
    40
  • Effective Gearing:
    14.5x
  • Maturity:
    2025-12-08
  • Conversion Ratio:
    100
1810 Xiaomi 62033 Bear
  • Last:
    0.089 (-4.3%)
  • Call Level:
    52
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-12-15
  • Conversion Ratio:
    100
Last updated: 2025-04-17 16:20

UBS Picks

1810 Xiaomi 68291 Bull
  • Last:
    0.089 (+8.54%)
  • Call Level:
    34
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-11-14
  • Conversion Ratio:
    100
1211 Byd Company 54168 Bull
  • Last:
    0.17 (+2.41%)
  • Call Level:
    286
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    500
1810 Xiaomi 63544 Bull
  • Last:
    0.058 (+11.54%)
  • Call Level:
    37
  • Effective Gearing:
    7.2x
  • Maturity:
    2025-12-08
  • Conversion Ratio:
    100
1211 Byd Company 65137 Bull
  • Last:
    0.053 (+12.77%)
  • Call Level:
    346
  • Effective Gearing:
    13.8x
  • Maturity:
    2025-09-26
  • Conversion Ratio:
    500
Last updated: 2025-04-17 16:20