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54521 CBBCs Analyzer Performance

54521 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    48
  • KO vs Spot
    16.5%
  • Days to Maturity
    501Day(s)
  • Gearing
    5.6x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    48.6
  • Listing Date
    (Y-M-D)
    2025-05-14
  • Last Trading Day (Y-M-D)
    2026-11-05
  • Maturity
    (Y-M-D)
    2026-11-06
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -0.2%
  • Breakeven
    41.3
  • Call/Spot
    Difference / %
    6.8 / 16.5%
  • Moneyness(%)
    ITM 18%
  • Delta (%)
    90%
  • Funding Cost
    -0.001
  • Funding Cost
    (Annual%)
    -0.15%
  • Outstanding Quantity
    9.04M
  • Outstanding
    Quantity (%)
    4.52%
  • Outstanding Quantity
    Day Change
    -845,000
Last updated: 2025-06-23 10:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    41.2 1.7 (+4.3%)
  • Open
    39.65
  • Previous Close
    39.5
  • Turnover (HKD)
    3,179.85M
  • Volume (Shares)
    77.97M
  • Day Range
    39.35 - 41.8
  • 52 Week Range
    15.24 - 59.7
Last updated: 2025-06-23 10:40 (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 -1.6M
  • Bear -550.77K
5 Days
  • Bull -892K
  • Bear -850.64K
10 Days
  • Bull +2.23M
  • Bear -1.4M
20 Days
  • Bull +7.74M
  • Bear -2.13M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 63551 Bull
  • Last:
    0.072 (+30.91%)
  • Call Level:
    35
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-12-16
  • Conversion Ratio:
    100
0981 Smic 62635 Bull
  • Last:
    0.051 (+45.71%)
  • Call Level:
    37
  • Effective Gearing:
    8.1x
  • Maturity:
    2025-10-06
  • Conversion Ratio:
    100
0981 Smic 63552 Bull
  • Last:
    0.114 (+17.53%)
  • Call Level:
    31
  • Effective Gearing:
    3.6x
  • Maturity:
    2025-12-16
  • Conversion Ratio:
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0981 Smic 62708 Bear
  • Last:
    0.046 (-23.33%)
  • Call Level:
    45
  • Effective Gearing:
    9x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
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Last updated: 2025-06-23 10:40

UBS Picks

0981 Smic 61999 Bear
  • Last:
    0.101 (-12.93%)
  • Call Level:
    51
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-09-24
  • Conversion Ratio:
    100
1347 HUA HONG SEMICONDUCTOR LTD 55262 Bear
  • Last:
    0.034 (-33.33%)
  • Call Level:
    36
  • Effective Gearing:
    10.2x
  • Maturity:
    2028-05-11
  • Conversion Ratio:
    100
0981 Smic 55471 Bull
  • Last:
    0.203 (+10.33%)
  • Call Level:
    22
  • Effective Gearing:
    2x
  • Maturity:
    2025-09-15
  • Conversion Ratio:
    100
1347 HUA HONG SEMICONDUCTOR LTD 62771 Bull
  • Last:
    0.107 (+24.42%)
  • Call Level:
    26.5
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2025-06-23 10:40