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54428 CBBCs Analyzer Performance

54428 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    24
  • KO vs Spot
    17.67%
  • Days to Maturity
    183Day(s)
  • Gearing
    4.9x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    23.4
  • Listing Date
    (Y-M-D)
    2024-10-09
  • Last Trading Day (Y-M-D)
    2025-06-24
  • Maturity
    (Y-M-D)
    2025-06-25
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    0.9%
  • Breakeven
    29.4
  • Call/Spot
    Difference / %
    5.15 / 17.67%
  • Moneyness(%)
    ITM 19.7%
  • Delta (%)
    103%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    2.13%
  • Outstanding Quantity
    40.75M
  • Outstanding
    Quantity (%)
    40.75%
  • Outstanding Quantity
    Day Change
    -2,897,500
Last updated: 2024-12-24 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    29.15 0.05 (+0.17%)
  • Open
    29.3
  • Previous Close
    29.1
  • Turnover (HKD)
    1,484.16M
  • Volume (Shares)
    50.67M
  • Day Range
    28.9 - 29.75
  • 52 Week Range
    13.88 - 35.5
Last updated: 2024-12-24 16:35 (15 mins delayed)
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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 -1.01M
  • Bear +81.6K
5 Days
  • Bull -17.4M
  • Bear +1.51M
10 Days
  • Bull -16.77M
  • Bear +1.1M
20 Days
  • Bull -10.79M
  • Bear -495.99K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 55471 Bull
  • Last:
    0.083
  • Call Level:
    22
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-09-15
  • Conversion Ratio:
    100
0981 Smic 57542 Bear
  • Last:
    0.039 (-2.5%)
  • Call Level:
    33
  • Effective Gearing:
    7.5x
  • Maturity:
    2027-12-20
  • Conversion Ratio:
    100
0981 Smic 51221 Bull
  • Last:
    0.29 (+1.75%)
  • Call Level:
    16
  • Effective Gearing:
    2x
  • Maturity:
    2025-07-28
  • Conversion Ratio:
    50
0981 Smic 54482 Bear
  • Last:
    0.055 (-1.79%)
  • Call Level:
    35
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-12-21
  • Conversion Ratio:
    100
Last updated: 2024-12-24 16:35

UBS Picks

0981 Smic 59003 Bull
  • Last:
    0.105 (+1.94%)
  • Call Level:
    20.2
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-11-26
  • Conversion Ratio:
    100
0981 Smic 54823 Bear
  • Last:
    0.141 (-0.7%)
  • Call Level:
    45
  • Effective Gearing:
    2.1x
  • Maturity:
    2027-12-29
  • Conversion Ratio:
    100
0981 Smic 69961 Bull
  • Last:
    0.315
  • Call Level:
    14
  • Effective Gearing:
    1.9x
  • Maturity:
    2024-12-27
  • Conversion Ratio:
    50
0981 Smic 59002 Bull
  • Last:
    0.128 (+2.4%)
  • Call Level:
    18
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-11-26
  • Conversion Ratio:
    100
Last updated: 2024-12-24 16:35