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56049 CBBCs Analyzer Performance

56049 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    60
  • KO vs Spot
    41.86%
  • Days to Maturity
    283Day(s)
  • Gearing
    2.1x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    56
  • Listing Date
    (Y-M-D)
    2024-04-26
  • Last Trading Day (Y-M-D)
    2025-11-14
  • Maturity
    (Y-M-D)
    2025-11-17
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    2.2%
  • Breakeven
    105.5
  • Call/Spot
    Difference / %
    43.2 / 41.86%
  • Moneyness(%)
    ITM 45.7%
  • Delta (%)
    101%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    5.30%
  • Outstanding Quantity
    0.5M
  • Outstanding
    Quantity (%)
    0.5%
  • Outstanding Quantity
    Day Change
    -180,000
Last updated: 2025-02-07 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    103.2 7.3 (+7.61%)
  • Open
    97.6
  • Previous Close
    95.9
  • Turnover (HKD)
    3,406.1M
  • Volume (Shares)
    33.65M
  • Day Range
    96 - 104.6
  • 52 Week Range
    68.65 - 182.9
Last updated: 2025-02-07 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 -340.69K
  • Bear +132K
5 Days
  • Bull +319.04K
  • Bear +592.91K
10 Days
  • Bull +1.02M
  • Bear +609.66K
20 Days
  • Bull +1.76M
  • Bear +24.45K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 52520 Bull
  • Last:
    0.055 (+37.5%)
  • Call Level:
    81.2
  • Effective Gearing:
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  • Maturity:
    2026-02-10
  • Conversion Ratio:
    500
2015 LI AUTO-W 50207 Bull
  • Last:
    0.355 (+26.79%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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2015 LI AUTO-W 68944 Bull
  • Last:
    0.41 (+24.24%)
  • Call Level:
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  • Effective Gearing:
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2015 LI AUTO-W 58670 Bear
  • Last:
    0.068 (-17.07%)
  • Call Level:
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  • Effective Gearing:
    3x
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  • Conversion Ratio:
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Last updated: 2025-02-07 16:35

UBS Picks

9988 BABA-SW 69004 Bull
  • Last:
    0.092 (+26.03%)
  • Call Level:
    93
  • Effective Gearing:
    10.9x
  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 66438 Bull
  • Last:
    0.285 (+7.55%)
  • Call Level:
    73
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-07-10
  • Conversion Ratio:
    100
9988 BABA-SW 68765 Bull
  • Last:
    0.152 (+15.15%)
  • Call Level:
    87
  • Effective Gearing:
    6.6x
  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 68655 Bull
  • Last:
    0.192 (+12.28%)
  • Call Level:
    83
  • Effective Gearing:
    5.2x
  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2025-02-07 16:35