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CBBCs Analyzer

53617 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    65
  • KO vs Spot
    7.01%
  • Days to Maturity
    159Day(s)
  • Gearing
    7.3x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    61
  • Listing Date
    (Y-M-D)
    2025-11-14
  • Last Trading Day (Y-M-D)
    2026-05-12
  • Maturity
    (Y-M-D)
    2026-05-13
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1%
  • Breakeven
    70.6
  • Call/Spot
    Difference / %
    4.9 / 7.01%
  • Moneyness(%)
    ITM 12.7%
  • Delta (%)
    105%
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    2.63%
  • Outstanding Quantity
    1.39M
  • Outstanding
    Quantity (%)
    3.48%
  • Outstanding Quantity
    Day Change
    -300,000
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    69.9 0.5 (+0.72%)
  • Open
    69
  • Previous Close
    69.4
  • Turnover (HKD)
    853.12M
  • Volume (Shares)
    12.3M
  • Day Range
    68.3 - 69.9
  • 52 Week Range
    67 - 138.3
Last updated: 2025-12-05 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 +652.25K
  • Bear +24.41K
5 Days
  • Bull +672.02K
  • Bear +93.43K
10 Days
  • Bull +966.34K
  • Bear +114.8K
20 Days
  • Bull +1.33M
  • Bear +16.47K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 60103 Bull
  • Last:
    0.15 (+3.45%)
  • Call Level:
    60
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-05-08
  • Conversion Ratio:
    100
2015 LI AUTO-W 67911 Bear
  • Last:
    0.137 (-2.84%)
  • Call Level:
    79
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-05-10
  • Conversion Ratio:
    100
2015 LI AUTO-W 57806 Bear
  • Last:
    0.141
  • Call Level:
    136.8
  • Effective Gearing:
    N/Ax
  • Maturity:
    2026-09-10
  • Conversion Ratio:
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2015 LI AUTO-W 56718 Bear
  • Last:
    0.43
  • Call Level:
    110
  • Effective Gearing:
    1.6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20

UBS Picks

9868 XPENG INC - CLASS A SHARES 67952 Bear
  • Last:
    0.123 (-12.14%)
  • Call Level:
    90
  • Effective Gearing:
    6.3x
  • Maturity:
    2028-04-28
  • Conversion Ratio:
    100
1810 Xiaomi 67343 Bear
  • Last:
    0.095 (-10.38%)
  • Call Level:
    54
  • Effective Gearing:
    4.5x
  • Maturity:
    2028-05-05
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 55651 Bear
  • Last:
    0.21 (-7.49%)
  • Call Level:
    100
  • Effective Gearing:
    3.7x
  • Maturity:
    2028-05-11
  • Conversion Ratio:
    100
1810 Xiaomi 56689 Bull
  • Last:
    0.09 (+15.38%)
  • Call Level:
    35
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-05-19
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20