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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
    17.22%
  • Days to Maturity
    189Day(s)
  • Gearing
    5.1x
  • 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 (%)
    1.1%
  • Breakeven
    27.6
  • Call/Spot
    Difference / %
    4.7 / 17.22%
  • Moneyness(%)
    ITM 18.7%
  • Delta (%)
    104%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    2.61%
  • Outstanding Quantity
    26.51M
  • Outstanding
    Quantity (%)
    17.67%
  • Outstanding Quantity
    Day Change
    -3,240,000
Last updated: 2024-11-04 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    27.3
  • Open
    27.5
  • Previous Close
    27.3
  • Turnover (HKD)
    4,016.78M
  • Volume (Shares)
    146.03M
  • Day Range
    27.1 - 28
  • 52 Week Range
    11.84 - 27.45
Last updated: 2024-11-04 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 +657.38K
  • Bear +543.37K
5 Days
  • Bull +6.83M
  • Bear +1.04M
10 Days
  • Bull +12.66M
  • Bear +1.4M
20 Days
  • Bull +13.43M
  • Bear +2.11M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 51989 Bull
  • Last:
    0.139
  • Call Level:
    21.2
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-05-09
  • Conversion Ratio:
    50
1810 Xiaomi 57690 Bull
  • Last:
    0.067 (-2.9%)
  • Call Level:
    24.6
  • Effective Gearing:
    8.1x
  • Maturity:
    2025-04-28
  • Conversion Ratio:
    50
1810 Xiaomi 57400 Bull
  • Last:
    0.087 (-2.25%)
  • Call Level:
    23.6
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-04-25
  • Conversion Ratio:
    50
1810 Xiaomi 54829 Bear
  • Last:
    0.043 (-2.27%)
  • Call Level:
    32
  • Effective Gearing:
    6.3x
  • Maturity:
    2027-07-20
  • Conversion Ratio:
    100
Last updated: 2024-11-04 16:20

UBS Picks

1211 Byd Company 57232 Bull
  • Last:
    0.046 (+100%)
  • Call Level:
    271
  • Effective Gearing:
    12.5x
  • Maturity:
    2025-07-25
  • Conversion Ratio:
    500
1211 Byd Company 54946 Bull
  • Last:
    0.206 (+10.75%)
  • Call Level:
    195
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
1810 Xiaomi 53334 Bear
  • Last:
    0.037 (-5.13%)
  • Call Level:
    29
  • Effective Gearing:
    14.8x
  • Maturity:
    2027-12-24
  • Conversion Ratio:
    50
1211 Byd Company 51605 Bull
  • Last:
    0.084 (+35.48%)
  • Call Level:
    253
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    500
Last updated: 2024-11-04 16:20