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51003 CBBCs Analyzer Performance

51003 UBBull
$0.052 0.02 (-27.78%) Real time
  • Bid / Ask
    0.051  /  0.052
  • Open
    0.05
  • Board Lot
    10,000
  • Day High / Low Real time
    0.055  /  0.032
  • Previous Close
    0.072
  • Turnover (HKD) Real time
    374.85M
Last updated: 2025-01-13 16:20 (15 mins delayed)
  • Call Level
    18,450
  • KO vs Spot
    2.25%
  • Days to Maturity
    989Day(s)
  • Gearing
    36.3x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    18,350
  • Listing Date
    (Y-M-D)
    2024-09-27
  • Last Trading Day (Y-M-D)
    2027-09-28
  • Maturity
    (Y-M-D)
    2027-09-29
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0%
  • Breakeven
    18870
  • Call/Spot
    Difference / %
    424.14 / 2.25%
  • Moneyness(%)
    ITM 2.8%
  • Delta (%)
    91%
  • Funding Cost
    -0.00041
  • Funding Cost
    (Annual%)
    -0.01%
  • Outstanding Quantity
    8.6M
  • Outstanding
    Quantity (%)
    4.3%
  • Outstanding Quantity
    Day Change
    +4,720,000
Last updated: 2025-01-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.020.040.060.08
0.072
  • HSI Hang Seng Index
    18,874.14 190.15 (-1%)
  • Open
    18,918.2
  • Previous Close
    19,064.29
  • Turnover (HKD)
    69,364.3M
  • Volume (Shares)
    0
  • Day Range
    18,671.5 - 18,929.1
  • 52 Week Range
    14794.16 - 23241.74
Last updated: 2025-01-13 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
  • 2025-01-13
  • Price: 0.052
    Underlying Price: 18,874.14
  • SMA (10): 19,507.99 SMA (20): 19,717.7 SMA (50): 19,835.15
Tools
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  • clear
  • download
Created with Highcharts 11.2.000.240.080.160.3218,00020,00022,00019,00021,0000200B400B100B300B0100M200M300M400M30/1213/0114/1028/1011/1125/1109/12
2024/102024/102024/112024/112024/122024/122025/01
HSI Turnover
69.36B
51003.HK Turnover
374.85M

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-01-13 08:03# Last price updated: 2025-01-13 16:35
Equivalent to HSI hedging futures
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-01-102025-01-092025-01-082025-01-072025-01-06
19,700 - 19,799
513 [-172] 65614 19,7503.65136865552150
19,600 - 19,699
581 [-19] 65834 Hot Icon 19,6252.9581600356170
19,500 - 19,599
40 [+40] 66445 19,5502.5400000
19,400 - 19,499
239 [+239] 66159 19,45022390000
19,300 - 19,399
29 [+29] 66440 Hot Icon 19,3001.2290000
Underlying Last Price
18,874.14
Hedging Futures 9220 (61%)
Hedging Futures 5909 (39%)
Bull to Bear 1.6 : 1.0
Close to KO Bull to Bear Ratio* 2.2 : 1.0
Underlying Last Price
18,874.14
Hedging Futures 9220 (61%)
Hedging Futures 5909 (39%)
Bull to Bear
Close to KO Bull to Bear Ratio* 2.2 : 1.0
19,000 - 19,099
1249 [-313]   12491562155314901091
18,900 - 18,999
1123 [-122]   11231245992783400
18,800 - 18,899
1008 [+172]   1008836980635338
18,700 - 18,799
694 [+116]   694579645448232
18,600 - 18,699
450 [+210] 51002 Hot Icon 18,6002.4450240251229162
  • 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 +38.99M
  • Bear -51.49M
5 Days
  • Bull +207.44M
  • Bear -125.05M
10 Days
  • Bull +240.62M
  • Bear -137.23M
20 Days
  • Bull +273.7M
  • Bear -117.61M
2025-01-10
Money Inflow
38.99M
Money Outflow
-
Created with Highcharts 11.2.004/1102/1230/1214/1021/1028/1011/1118/1125/1109/1216/1206/010-8080160240
2024/032024/052024/072024/092024/112025/01

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 66440 Bear
  • Last:
    0.046
  • Call Level:
    19,300
  • Effective Gearing:
    41x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 51002 Bull
  • Last:
    0.036 (-36.84%)
  • Call Level:
    18,600
  • Effective Gearing:
    52.4x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 65834 Bear
  • Last:
    0.073 (+25.86%)
  • Call Level:
    19,625
  • Effective Gearing:
    25.9x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 66030 Bear
  • Last:
    0.079 (+23.44%)
  • Call Level:
    19,689
  • Effective Gearing:
    23.9x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
Last updated: 2025-01-13 16:20

UBS Picks

HSI Hang Seng Index 51227 Bull
  • Last:
    0.057 (-25.97%)
  • Call Level:
    18,400
  • Effective Gearing:
    33.1x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 51006 Bull
  • Last:
    0.024 (-27.27%)
  • Call Level:
    18,500
  • Effective Gearing:
    39.3x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 65610 Bear
  • Last:
    0.097 (+18.29%)
  • Call Level:
    19,900
  • Effective Gearing:
    19.5x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 50570 Bull
  • Last:
    0.049 (-14.04%)
  • Call Level:
    18,000
  • Effective Gearing:
    19.3x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    20,000
Last updated: 2025-01-13 16:20
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