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56042 CBBCs Analyzer Performance

56042 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    15.6
  • KO vs Spot
    4.65%
  • Days to Maturity
    182Day(s)
  • Gearing
    12.6x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    15.2
  • Listing Date
    (Y-M-D)
    2024-04-26
  • Last Trading Day (Y-M-D)
    2025-01-23
  • Maturity
    (Y-M-D)
    2025-01-24
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    0.9%
  • Breakeven
    16.5
  • Call/Spot
    Difference / %
    0.76 / 4.65%
  • Moneyness(%)
    ITM 7.1%
  • Delta (%)
    110%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.85%
  • Outstanding Quantity
    8.02M
  • Outstanding
    Quantity (%)
    8.02%
  • Outstanding Quantity
    Day Change
    +30,000
Last updated: 2024-07-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    16.36 0.16 (+0.99%)
  • Open
    16.32
  • Previous Close
    16.2
  • Turnover (HKD)
    1,056.39M
  • Volume (Shares)
    64.27M
  • Day Range
    16.32 - 16.62
  • 52 Week Range
    10.94 - 20.35
Last updated: 2024-07-26 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 +506.03K
  • Bear -370.07K
5 Days
  • Bull -436.07K
  • Bear +2.01M
10 Days
  • Bull -760.25K
  • Bear +1.6M
20 Days
  • Bull +1.49M
  • Bear +1.56M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 61869 Bear
  • Last:
    0.046 (-6.12%)
  • Call Level:
    18.88
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    50
1810 Xiaomi 59640 Bear
  • Last:
    0.064 (-3.03%)
  • Call Level:
    20
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    50
1810 Xiaomi 54237 Bull
  • Last:
    0.045 (+12.5%)
  • Call Level:
    14.8
  • Effective Gearing:
    7.3x
  • Maturity:
    2025-02-18
  • Conversion Ratio:
    50
1810 Xiaomi 63138 Bear
  • Last:
    0.033 (-8.33%)
  • Call Level:
    18
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    50
Last updated: 2024-07-26 16:35

UBS Picks

1211 Byd Company 54946 Bull
  • Last:
    0.102 (+4.08%)
  • Call Level:
    195
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1211 Byd Company 60124 Bull
  • Last:
    0.065 (+4.84%)
  • Call Level:
    211
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-23
  • Conversion Ratio:
    500
1211 Byd Company 61289 Bull
  • Last:
    0.044 (+7.32%)
  • Call Level:
    220
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    500
1211 Byd Company 61513 Bull
  • Last:
    0.154 (+2.67%)
  • Call Level:
    165
  • Effective Gearing:
    3.1x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    500
Last updated: 2024-07-26 16:35