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56103 CBBCs Analyzer Performance

56103 UBBull
$0.098 Real time
  • Bid / Ask
    N/A  /  N/A
  • Open
    N/A
  • Board Lot
    5,000
  • Day High / Low Real time
    N/A  /  N/A
  • Previous Close
    0.098
  • Turnover (HKD) Real time
    0
Last updated: 2025-03-21 09:25 (15 mins delayed)
  • Call Level
    326
  • KO vs Spot
    11.75%
  • Days to Maturity
    916Day(s)
  • Gearing
    7.5x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    324
  • Listing Date
    (Y-M-D)
    2025-02-21
  • Last Trading Day (Y-M-D)
    2027-09-22
  • Maturity
    (Y-M-D)
    2027-09-23
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1%
  • Breakeven
    373
  • Call/Spot
    Difference / %
    43.4 / 11.75%
  • Moneyness(%)
    ITM 12.3%
  • Delta (%)
    103%
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    0.44%
  • Outstanding Quantity
    22.71M
  • Outstanding
    Quantity (%)
    28.39%
  • Outstanding Quantity
    Day Change
    +1,225,000
Last updated: 2025-03-21 09:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.098
0.098
  • 0388 HKEX
    369.4
  • Open
    366
  • Previous Close
    369.4
  • Turnover (HKD)
    49.82M
  • Volume (Shares)
    136.1K
  • Day Range
    366 - 366
  • 52 Week Range
    212.2 - 397.8
Last updated: 2025-03-21 09:25 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
  • 2025-03-21
  • Price: 0.098
    Underlying Price: 371
  • SMA (10): 359.38 SMA (20): 353.02 SMA (50): 323.07
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.000.030.060.090.1227030033036039002.5B5B7.5B10B02.5M5M7.5M10M26/0204/0310/0316/0320/03
2025/022025/022025/032025/032025/032025/032025/03
0388 Turnover
290.64M
56103.HK Turnover
0

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-03-21 08:03# Last price updated: 2025-03-21 09:25
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-03-202025-03-192025-03-182025-03-172025-03-14
420 - 429.8
3.67 [-4] 52551 42013.73.677.797.356.79.52
410 - 419.8
19.18 [+2] 58809 4101119.1817.5119.8317.3818.4
400 - 409.8
125.89 [-4] 52543 4008.3125.89129.76131.42115.02117.35
390 - 399.8
51.72 [+5] 58806 3905.651.7246.5344.1236.2944.14
380 - 389.8
14.19 [+0]   14.1913.744.8972.3575.14
Underlying Last Price
369.4
Shares(k) 1980 (87%)
Shares(k) 305 (13%)
Bull to Bear 6.5 : 1.0
Close to KO Bull to Bear Ratio* 2.7 : 1.0
Underlying Last Price
369.4
Shares(k) 1980 (87%)
Shares(k) 305 (13%)
Bull to Bear
Close to KO Bull to Bear Ratio* 2.7 : 1.0
350 - 359.8
52.13 [-20] 56809 351552.1371.63000
340 - 349.8
350.56 [+96] 60554 3417.7350.56254.45223.65110.7297.97
330 - 339.8
136.37 [-105] 57557 33110.4136.37240.89267.96168.16216.81
320 - 329.8
313.05 [-12] 57559 32312.6313.05324.63349.58397.81469.35
310 - 319.8
177.22 [-11] 53168 31115.8177.22188.67206.26247.75277.66
  • 0
  • 100
  • 200
  • 300
#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 +602.74K
  • Bear -898.56K
5 Days
  • Bull -14.31M
  • Bear -396.93K
10 Days
  • Bull -29.08M
  • Bear +4.09M
20 Days
  • Bull -46.23M
  • Bear +15.6M
2025-03-20
Money Inflow
602.74K
Money Outflow
-
Created with Highcharts 11.2.013/0110/0210/0330/1206/0120/0103/0217/0224/0203/0317/030-16-8816
2024/052024/072024/092024/112025/012025/03

Other CBBCs You Might Be Interested In

0388 HKEX 53168 Bull
  • Last:
    0.127
  • Call Level:
    311
  • Effective Gearing:
    5.8x
  • Maturity:
    2028-09-27
  • Conversion Ratio:
    500
0388 HKEX 58809 Bear
  • Last:
    0.073
  • Call Level:
    410
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    500
0388 HKEX 51602 Bull
  • Last:
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  • Call Level:
    260
  • Effective Gearing:
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  • Maturity:
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0388 HKEX 62097 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-03-21 09:25

UBS Picks

6030 Citic Sec 55948 Bull
  • Last:
    0.043
  • Call Level:
    21
  • Effective Gearing:
    10.5x
  • Maturity:
    2025-12-12
  • Conversion Ratio:
    50
0388 HKEX 53317 Bear
  • Last:
    0.125
  • Call Level:
    440
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-07-27
  • Conversion Ratio:
    500
0388 HKEX 59084 Bull
  • Last:
    N/A
  • Call Level:
    361
  • Effective Gearing:
    N/Ax
  • Maturity:
    2025-10-16
  • Conversion Ratio:
    500
0388 HKEX 60554 Bull
  • Last:
    0.066
  • Call Level:
    341
  • Effective Gearing:
    11.2x
  • Maturity:
    2025-10-13
  • Conversion Ratio:
    500
Last updated: 2025-03-21 09:25
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