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54046 CBBCs Analyzer Performance

54046 UBBull
$0.031 0.025 (-44.64%) Real time
  • Bid / Ask
    0.031  /  0.032
  • Open
    0.051
  • Board Lot
    20,000
  • Day High / Low Real time
    0.058  /  0.029
  • Previous Close
    0.056
  • Turnover (HKD) Real time
    4.89M
Last updated: 2025-03-21 16:35 (15 mins delayed)
  • Call Level
    52
  • KO vs Spot
    4.94%
  • Days to Maturity
    160Day(s)
  • Gearing
    17.6x
  • 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%
  • Breakeven
    54.7
  • Call/Spot
    Difference / %
    2.7 / 4.94%
  • Moneyness(%)
    ITM 5.7%
  • Delta (%)
    106%
  • Funding Cost
    -
  • Funding Cost
    (Annual%)
    -
  • Outstanding Quantity
    120M
  • Outstanding
    Quantity (%)
    100%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-03-21 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.020.040.06
0.056
  • 1810 Xiaomi
    54.7 1.8 (-3.19%)
  • Open
    56.6
  • Previous Close
    56.5
  • Turnover (HKD)
    14,935.4M
  • Volume (Shares)
    271.39M
  • Day Range
    54.05 - 56.85
  • 52 Week Range
    14.36 - 59.45
Last updated: 2025-03-21 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Created with Highcharts 11.2.000.020.040.060.08404550556006B12B18B24B04M8M12M16M14/0317/0318/0319/0320/0321/03
2025/032025/032025/032025/032025/032025/03
1810 Turnover
54046.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-03-22 23:04# Last price updated: 2025-03-21 16:35
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-03-212025-03-202025-03-192025-03-182025-03-17
64 - 64.95
385.22 [-65]   385.22450.28363.76105.1895.9
63 - 63.95
220.14 [-100]   220.14320.38316.12230.84249.62
62 - 62.95
103.54 [+6]   103.5497.64121.2492.1287.92
61 - 61.95
206.8 [+80] 56421 Hot Icon 6111.5206.8126.4158103.8116.6
60 - 60.95
1863.52 [-5]   1863.521868.541183.581016.91341.4
Underlying Last Price
54.7
Shares(k) 19281 (86%)
Shares(k) 3219 (14%)
Bull to Bear 6.0 : 1.0
Close to KO Bull to Bear Ratio* 4.4 : 1.0
Underlying Last Price
54.7
Shares(k) 19281 (86%)
Shares(k) 3219 (14%)
Bull to Bear
Close to KO Bull to Bear Ratio* 4.4 : 1.0
54 - 54.95
59.84 [-77] 57802 541.359.84136.6000
53 - 53.95
817.16 [-25]   817.16842.12538.9600
52 - 52.95
2012.2 [-129] 54046 Hot Icon 524.92012.22141.51950.721586.14908.96
51 - 51.95
745.12 [-73]   745.12817.78925.16769.6449.14
50 - 50.95
825.2 [+96] 60577 Hot Icon 508.6825.2729.64944.341003.661070.14
  • 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 -5.98M
  • Bear -1.45M
5 Days
  • Bull -19.07M
  • Bear +7.27M
10 Days
  • Bull -21.43M
  • Bear +6M
20 Days
  • Bull +17.06M
  • Bear +21.28M
Money Inflow
Money Outflow
Created with Highcharts 11.2.013/0110/0210/0330/1206/0120/0103/0217/0224/0203/0317/03-24-1201224
2024/052024/072024/092024/112025/012025/03

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1810 Xiaomi 58750 Bull
  • Last:
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  • Effective Gearing:
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Last updated: 2025-03-21 16:35

UBS Picks

1211 Byd Company 55201 Bull
  • Last:
    0.084 (-45.45%)
  • Call Level:
    355
  • Effective Gearing:
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1211 Byd Company 69666 Bull
  • Last:
    0.18 (-28%)
  • Call Level:
    305
  • Effective Gearing:
    4.4x
  • Maturity:
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  • Conversion Ratio:
    500
1211 Byd Company 67732 Bull
  • Last:
    0.103 (-40.46%)
  • Call Level:
    345
  • Effective Gearing:
    7.6x
  • Maturity:
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  • Conversion Ratio:
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1211 Byd Company 57569 Bear
  • Last:
    0.142 (+63.22%)
  • Call Level:
    470
  • Effective Gearing:
    5.5x
  • Maturity:
    2028-02-24
  • Conversion Ratio:
    500
Last updated: 2025-03-21 16:35
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