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65318 CBBCs Analyzer Performance

65318 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    33
  • KO vs Spot
    9.09%
  • Days to Maturity
    315Day(s)
  • Gearing
    8.4x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    32.6
  • Listing Date
    (Y-M-D)
    2025-01-02
  • Last Trading Day (Y-M-D)
    2025-11-14
  • Maturity
    (Y-M-D)
    2025-11-17
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    1.7%
  • Breakeven
    36.9
  • Call/Spot
    Difference / %
    3.3 / 9.09%
  • Moneyness(%)
    ITM 10.2%
  • Delta (%)
    109%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    2.13%
  • Outstanding Quantity
    23.28M
  • Outstanding
    Quantity (%)
    19.4%
  • Outstanding Quantity
    Day Change
    +15,060,000
Last updated: 2025-01-06 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    36.3 0.05 (+0.14%)
  • Open
    35.9
  • Previous Close
    36.25
  • Turnover (HKD)
    6,032.8M
  • Volume (Shares)
    166.16M
  • Day Range
    35.65 - 36.85
  • 52 Week Range
    11.84 - 36.3
Last updated: 2025-01-06 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 +4.77M
  • Bear +1.24M
5 Days
  • Bull -8.91M
  • Bear +3.47M
10 Days
  • Bull -7.3M
  • Bear +3.73M
20 Days
  • Bull -12.62M
  • Bear +4.55M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 62860 Bull
  • Last:
    0.183 (+3.39%)
  • Call Level:
    28
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
1810 Xiaomi 65024 Bull
  • Last:
    0.15 (+4.89%)
  • Call Level:
    30
  • Effective Gearing:
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  • Maturity:
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1810 Xiaomi 63708 Bear
  • Last:
    0.037 (-7.5%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 63417 Bull
  • Last:
    0.085 (+4.94%)
  • 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: 2025-01-06 16:20

UBS Picks

1810 Xiaomi 60301 Bear
  • Last:
    0.017 (-5.56%)
  • Call Level:
    38
  • Effective Gearing:
    21.4x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    100
1810 Xiaomi 57690 Bull
  • Last:
    0.25 (+2.88%)
  • Call Level:
    24.6
  • Effective Gearing:
    2.9x
  • Maturity:
    2025-04-28
  • Conversion Ratio:
    50
1810 Xiaomi 65175 Bull
  • Last:
    0.064 (+4.92%)
  • Call Level:
    31
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-11-21
  • Conversion Ratio:
    100
1211 Byd Company 55464 Bear
  • Last:
    0.079 (+3.95%)
  • Call Level:
    300
  • Effective Gearing:
    6.5x
  • Maturity:
    2027-12-30
  • Conversion Ratio:
    500
Last updated: 2025-01-06 16:20