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54046 CBBCs Analyzer Performance

54046 UBBull
$0.025 Real time
  • Bid / Ask
    0.024  /  0.026
  • Open
    0.015
  • Board Lot
    20,000
  • Day High / Low Real time
    0.033  /  0.013
  • Previous Close
    N/A
  • Turnover (HKD) Real time
    267.96K
Last updated: 2025-03-14 16:35 (15 mins delayed)
  • Call Level
    52
  • KO vs Spot
    3.44%
  • Days to Maturity
    167Day(s)
  • Gearing
    21.5x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    51.6
  • Listing Date
    (Y-M-D)
    2025-03-14
  • Last Trading Day (Y-M-D)
    2025-08-27
  • Maturity
    (Y-M-D)
    2025-08-28
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0.5%
  • Breakeven
    54.1
  • Call/Spot
    Difference / %
    1.85 / 3.44%
  • Moneyness(%)
    ITM 4.2%
  • Delta (%)
    105%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.06%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +4,780,000
Last updated: 2025-03-14 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.010.020.030.04
  • 1810 Xiaomi
    53.85 1 (+1.89%)
  • Open
    53
  • Previous Close
    52.85
  • Turnover (HKD)
    12,355.6M
  • Volume (Shares)
    229.9M
  • Day Range
    52.55 - 54.6
  • 52 Week Range
    13.04 - 58.7
Last updated: 2025-03-14 16:35 (15 mins delayed)
  • 10 Days
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Tools
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Created with Highcharts 11.2.001234404448525604B8B12B16B080,000160,000240,000320,00014/03
2025/03
1810 Turnover
54046.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-03-16 23:03# Last price updated: 2025-03-14 16:35
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-03-142025-03-132025-03-122025-03-112025-03-10
59 - 59.95
0 [-]   00000
58 - 58.95
271.2 [-9] 59428 Hot Icon 587.7271.2279.8127.2160.8122.6
57 - 57.95
531.92 [+10]   531.92521.52491.38507.84361.24
56 - 56.95
27.04 [+2]   27.0425.42000
55 - 55.95
125.46 [+100] 55241 552.1125.4625.28000
Underlying Last Price
53.85
Shares(k) 18910 (87%)
Shares(k) 2753 (13%)
Bull to Bear 6.9 : 1.0
Close to KO Bull to Bear Ratio* 3.8 : 1.0
Underlying Last Price
53.85
Shares(k) 18910 (87%)
Shares(k) 2753 (13%)
Bull to Bear
Close to KO Bull to Bear Ratio* 3.8 : 1.0
52 - 52.95
48.5 [+48] 54046 523.448.50000
51 - 51.95
113.68 [+114]   113.68000896.5
50 - 50.95
999.24 [+295] 60577 Hot Icon 507.1999.24703.78404.14534.48547.36
49 - 49.95
652.1 [+79]   652.1572.8470.44220.4137.68
48 - 48.95
2520.1 [-22] 58750 Hot Icon 48.59.92520.12541.942470.32603.982609.2
  • 0
  • 750
  • 1500
  • 2250
#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 -1.83M
  • Bear -92.23K
5 Days
  • Bull -2.36M
  • Bear -1.26M
10 Days
  • Bull -3.82M
  • Bear +6.21M
20 Days
  • Bull +8.82M
  • Bear +25.39M
2025-03-14
Money Inflow
-
Money Outflow
1.83M
Created with Highcharts 11.2.006/0110/0210/0316/1230/1213/0120/0103/0217/0224/0203/03-24-1201224
2024/052024/072024/092024/112025/012025/03

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1810 Xiaomi 56418 Bull
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1810 Xiaomi 56096 Bull
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1810 Xiaomi 59428 Bear
  • Last:
    0.039 (-18.75%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-03-14 16:35

UBS Picks

1211 Byd Company 67732 Bull
  • Last:
    0.089 (+97.78%)
  • Call Level:
    345
  • Effective Gearing:
    8.7x
  • Maturity:
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  • Conversion Ratio:
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1211 Byd Company 54981 Bull
  • Last:
    0.12 (+53.85%)
  • Call Level:
    328
  • Effective Gearing:
    6.4x
  • Maturity:
    2025-07-21
  • Conversion Ratio:
    500
1211 Byd Company 53161 Bull
  • Last:
    0.139 (+43.3%)
  • Call Level:
    318
  • Effective Gearing:
    5.6x
  • Maturity:
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  • Conversion Ratio:
    500
1211 Byd Company 54427 Bear
  • Last:
    0.071 (-33.65%)
  • Call Level:
    420
  • Effective Gearing:
    10.9x
  • Maturity:
    2028-01-13
  • Conversion Ratio:
    500
Last updated: 2025-03-14 16:35
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