Non-collateralized nature of structured products
Search

56404 CBBCs Analyzer Performance

56404 HSBull
$0.125 0.031 (+32.98%) Real time
  • Bid / Ask
    0.124  /  0.126
  • Open
    0.088
  • Board Lot
    25,000
  • Day High / Low Real time
    0.125  /  0.088
  • Previous Close
    0.094
  • Turnover (HKD) Real time
    463.9K
Last updated: 2025-03-24 16:20 (15 mins delayed)
  • Call Level
    350
  • KO vs Spot
    13.24%
  • Days to Maturity
    151Day(s)
  • Gearing
    6.5x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    346
  • Listing Date
    (Y-M-D)
    2025-03-18
  • Last Trading Day (Y-M-D)
    2025-08-21
  • Maturity
    (Y-M-D)
    2025-08-22
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    1.3%
  • Breakeven
    408.5
  • Call/Spot
    Difference / %
    53.4 / 13.24%
  • Moneyness(%)
    ITM 14.2%
  • Delta (%)
    -
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    3.56%
  • Outstanding Quantity
    0.9M
  • Outstanding
    Quantity (%)
    0.9%
  • Outstanding Quantity
    Day Change
    +575,000
Last updated: 2025-03-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.080.10.120.14
0.094
  • 1211 Byd Company
    403.4 11.8 (+3.01%)
  • Open
    399.8
  • Previous Close
    391.6
  • Turnover (HKD)
    6,412.4M
  • Volume (Shares)
    16.24M
  • Day Range
    384.6 - 404.8
  • 52 Week Range
    193.8 - 426.6
Last updated: 2025-03-24 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.00.0750.10.1250.150.17528032036040044003B6B9B12B02M4M6M8M18/0319/0320/0322/0324/03
2025/032025/032025/032025/032025/03
1211 Turnover
56404.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-03-24 23:05# Last price updated: 2025-03-24 16:20
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-03-242025-03-212025-03-202025-03-192025-03-18
470 - 479.8
15.25 [-1] 57569 47016.515.2515.7525.318.611.5
460 - 469.8
65.5 [+21] 59051 4601465.544.9545.052910.85
450 - 459.8
19.65 [+5] 57567 45011.619.6514.922.81813.1
440 - 449.8
9.6 [+4] 57562 4409.19.65.421.5519.257.45
430 - 439.8
49.6 [+21] 55379 Hot Icon 4306.649.628.233.727.628.55
Underlying Last Price
403.4
Shares(k) 1024 (86%)
Shares(k) 172 (14%)
Bull to Bear 6.0 : 1.0
Close to KO Bull to Bear Ratio* 2.2 : 1.0
Underlying Last Price
403.4
Shares(k) 1024 (86%)
Shares(k) 172 (14%)
Bull to Bear
Close to KO Bull to Bear Ratio* 2.2 : 1.0
380 - 389.8
34.1 [+13]   34.121.1524.5500
370 - 379.8
70.55 [+30] 56725 375770.5540.1556.155.80
360 - 369.8
25.3 [+6] 56730 3659.525.319.822.414.050
350 - 359.8
61.4 [-6] 55201 Hot Icon 3551261.466.9549.1585.4535.8
340 - 349.8
99.45 [+24] 67732 Hot Icon 34514.599.4575.2562.9595.655.4
  • 0
  • 25
  • 50
  • 75
#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 -3.63M
  • Bear -2.04M
5 Days
  • Bull -16.9M
  • Bear +3.25M
10 Days
  • Bull -11.85M
  • Bear +9.14M
20 Days
  • Bull +3.01M
  • Bear +9.77M
2025-03-21
Money Inflow
-
Money Outflow
3.63M
Created with Highcharts 11.2.006/0110/0210/0330/1213/0120/0103/0217/0224/0203/0317/03-20-1001020
2024/052024/072024/092024/112025/012025/03

Other CBBCs You Might Be Interested In

1211 Byd Company 55201 Bull
  • Last:
    0.114 (+35.71%)
  • Call Level:
    355
  • Effective Gearing:
    7.1x
  • Maturity:
    2025-08-18
  • Conversion Ratio:
    500
1211 Byd Company 55379 Bear
  • Last:
    0.052 (-30.67%)
  • Call Level:
    430
  • Effective Gearing:
    15.5x
  • Maturity:
    2028-01-21
  • Conversion Ratio:
    500
1211 Byd Company 67732 Bull
  • Last:
    0.133 (+29.13%)
  • Call Level:
    345
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-08-22
  • Conversion Ratio:
    500
1211 Byd Company 57569 Bear
  • Last:
    0.119 (-16.2%)
  • Call Level:
    470
  • Effective Gearing:
    6.8x
  • Maturity:
    2028-02-24
  • Conversion Ratio:
    500
Last updated: 2025-03-24 16:20

UBS Picks

1810 Xiaomi 54046 Bull
  • Last:
    0.058 (+87.1%)
  • Call Level:
    52
  • Effective Gearing:
    9.8x
  • Maturity:
    2025-08-28
  • Conversion Ratio:
    100
1810 Xiaomi 60577 Bull
  • Last:
    0.081 (+52.83%)
  • Call Level:
    50
  • Effective Gearing:
    7x
  • Maturity:
    2025-09-15
  • Conversion Ratio:
    100
1810 Xiaomi 58750 Bull
  • Last:
    0.095 (+39.71%)
  • Call Level:
    48.5
  • Effective Gearing:
    6x
  • Maturity:
    2025-07-29
  • Conversion Ratio:
    100
1810 Xiaomi 57802 Bull
  • Last:
    0.038 (+280%)
  • Call Level:
    54
  • Effective Gearing:
    15x
  • Maturity:
    2025-09-03
  • Conversion Ratio:
    100
Last updated: 2025-03-24 16:20
cancel