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56245 CBBCs Analyzer Performance

56245 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    22.6
  • KO vs Spot
    28.48%
  • Days to Maturity
    151Day(s)
  • Gearing
    3.2x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    22.2
  • Listing Date
    (Y-M-D)
    2024-10-17
  • Last Trading Day (Y-M-D)
    2025-05-09
  • Maturity
    (Y-M-D)
    2025-05-12
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    1.3%
  • Breakeven
    32
  • Call/Spot
    Difference / %
    9 / 28.48%
  • Moneyness(%)
    ITM 29.7%
  • Delta (%)
    101%
  • Funding Cost
    0.008
  • Funding Cost
    (Annual%)
    4.36%
  • Outstanding Quantity
    17.15M
  • Outstanding
    Quantity (%)
    11.43%
  • Outstanding Quantity
    Day Change
    +840,000
Last updated: 2024-12-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    31.6 1.15 (+3.78%)
  • Open
    30.65
  • Previous Close
    30.45
  • Turnover (HKD)
    4,532M
  • Volume (Shares)
    145.1M
  • Day Range
    30.45 - 31.8
  • 52 Week Range
    11.84 - 32.15
Last updated: 2024-12-12 16:20 (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 -1.45M
  • Bear -272.13K
5 Days
  • Bull -2.71M
  • Bear +576.15K
10 Days
  • Bull -4.93M
  • Bear +921.02K
20 Days
  • Bull -8.04M
  • Bear +2.72M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 62860 Bull
  • Last:
    0.086 (+38.71%)
  • Call Level:
    28
  • Effective Gearing:
    7.3x
  • Maturity:
    2025-05-23
  • Conversion Ratio:
    50
1810 Xiaomi 57690 Bull
  • Last:
    0.154 (+17.56%)
  • Call Level:
    24.6
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-04-28
  • Conversion Ratio:
    50
1810 Xiaomi 58673 Bull
  • Last:
    0.133 (+20.91%)
  • Call Level:
    25.6
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-04-22
  • Conversion Ratio:
    50
1810 Xiaomi 57400 Bull
  • Last:
    0.175 (+15.13%)
  • Call Level:
    23.6
  • Effective Gearing:
    3.6x
  • Maturity:
    2025-04-25
  • Conversion Ratio:
    50
Last updated: 2024-12-12 16:20

UBS Picks

1211 Byd Company 54946 Bull
  • Last:
    0.191 (+8.52%)
  • Call Level:
    195
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1211 Byd Company 51976 Bear
  • Last:
    0.089 (-11.88%)
  • Call Level:
    330
  • Effective Gearing:
    6.3x
  • Maturity:
    2027-12-22
  • Conversion Ratio:
    500
1810 Xiaomi 62279 Bull
  • Last:
    0.114 (+23.91%)
  • Call Level:
    26.6
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-05-19
  • Conversion Ratio:
    50
1810 Xiaomi 59519 Bear
  • Last:
    0.031 (-20.51%)
  • Call Level:
    35
  • Effective Gearing:
    10.2x
  • Maturity:
    2027-12-22
  • Conversion Ratio:
    100
Last updated: 2024-12-12 16:20