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CBBCs Analyzer

53725 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    12
  • KO vs Spot
    26.98%
  • Days to Maturity
    553Day(s)
  • Gearing
    3.2x
  • Underlying
    XTALPI
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    12.5
  • Listing Date
    (Y-M-D)
    2025-11-14
  • Last Trading Day (Y-M-D)
    2027-06-10
  • Maturity
    (Y-M-D)
    2027-06-11
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    -1.1%
  • Breakeven
    9.55
  • Call/Spot
    Difference / %
    2.55 / 26.98%
  • Moneyness(%)
    ITM 32.3%
  • Delta (%)
    90%
  • Funding Cost
    -0.01
  • Funding Cost
    (Annual%)
    -0.53%
  • Outstanding Quantity
    0.04M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    +20,000
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
  • 2228 XTALPI
    9.45 0.31 (+3.39%)
  • Open
    9.04
  • Previous Close
    9.14
  • Turnover (HKD)
    527.45M
  • Volume (Shares)
    56.92M
  • Day Range
    9 - 9.48
  • 52 Week Range
    3.05 - 15.12
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 -20.32K
  • Bear +6.7K
5 Days
  • Bull -42.69K
  • Bear +6.03K
10 Days
  • Bull +245.81K
  • Bear -90.04
20 Days
  • Bull +879.89K
  • Bear +6.56K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2228 XTALPI 54805 Bull
  • Last:
    0.167 (+27.48%)
  • Call Level:
    8.5
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-01-20
  • Conversion Ratio:
    10
Last updated: 2025-12-05 16:20

UBS Picks

HSI Hang Seng Index 69985 Bull
  • Last:
    0.065 (+32.65%)
  • Call Level:
    25,558
  • Effective Gearing:
    40.1x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55296 Bear
  • Last:
    0.021
  • Call Level:
    26,200
  • Effective Gearing:
    124.2x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56513 Bull
  • Last:
    0.091 (+21.33%)
  • Call Level:
    25,300
  • Effective Gearing:
    28.7x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53077 Bear
  • Last:
    0.017 (-43.33%)
  • Call Level:
    26,158
  • Effective Gearing:
    153.4x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
Last updated: 2025-12-05 16:20