Non-collateralized nature of structured products
Search

CBBCs Analyzer

54635 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    61
  • KO vs Spot
    47.84%
  • Days to Maturity
    378Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    61.4
  • Listing Date
    (Y-M-D)
    2025-07-03
  • Last Trading Day (Y-M-D)
    2026-12-21
  • Maturity
    (Y-M-D)
    2026-12-22
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -3.7%
  • Breakeven
    42.8
  • Call/Spot
    Difference / %
    19.74 / 47.84%
  • Moneyness(%)
    ITM 48.8%
  • Delta (%)
    95%
  • Funding Cost
    -0.0154
  • Funding Cost
    (Annual%)
    -2.42%
  • Outstanding Quantity
    5.92M
  • Outstanding
    Quantity (%)
    4.93%
  • Outstanding Quantity
    Day Change
    +3,900,000
Last updated: 2025-12-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    41.26 1.32 (-3.1%)
  • Open
    42.48
  • Previous Close
    42.58
  • Turnover (HKD)
    7,590.57M
  • Volume (Shares)
    182.99M
  • Day Range
    41.02 - 42.88
  • 52 Week Range
    29.45 - 61.45
Last updated: 2025-12-09 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 -602.07K
  • Bear +184.43K
5 Days
  • Bull +11.66M
  • Bear +2.03M
10 Days
  • Bull +12.4M
  • Bear +4.24M
20 Days
  • Bull +61.78M
  • Bear -2.1M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 67343 Bear
  • Last:
    0.11 (+11.11%)
  • Call Level:
    54
  • Effective Gearing:
    3.8x
  • Maturity:
    2028-05-05
  • Conversion Ratio:
    100
1810 Xiaomi 69742 Bull
  • Last:
    0.021 (-41.67%)
  • Call Level:
    40
  • Effective Gearing:
    19.6x
  • Maturity:
    2026-08-14
  • Conversion Ratio:
    100
1810 Xiaomi 55066 Bear
  • Last:
    0.035 (+45.83%)
  • Call Level:
    45
  • Effective Gearing:
    11.8x
  • Maturity:
    2028-09-08
  • Conversion Ratio:
    100
1810 Xiaomi 62720 Bear
  • Last:
    0.058 (+23.4%)
  • Call Level:
    48
  • Effective Gearing:
    7.1x
  • Maturity:
    2028-08-31
  • Conversion Ratio:
    100
Last updated: 2025-12-09 16:20

UBS Picks

9868 XPENG INC - CLASS A SHARES 55651 Bear
  • Last:
    0.216 (+2.37%)
  • Call Level:
    100
  • Effective Gearing:
    3.6x
  • Maturity:
    2028-05-11
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 67952 Bear
  • Last:
    0.129 (+5.74%)
  • Call Level:
    90
  • Effective Gearing:
    6x
  • Maturity:
    2028-04-28
  • Conversion Ratio:
    100
0175 Geely Auto 57998 Bull
  • Last:
    0.041 (-8.89%)
  • Call Level:
    16.1
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-07-10
  • Conversion Ratio:
    50
1810 Xiaomi 69138 Bull
  • Last:
    0.032 (-31.91%)
  • Call Level:
    39
  • Effective Gearing:
    12.9x
  • Maturity:
    2026-08-18
  • Conversion Ratio:
    100
Last updated: 2025-12-09 16:20