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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
    137.54%
  • Days to Maturity
    54Day(s)
  • Effective Gearing
    N/Ax
  • 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 (%)
    -0.9%
  • Breakeven
    25.9
  • Call/Spot
    Difference / %
    35.32 / 137.54%
  • Moneyness(%)
    ITM 139.1%
  • Delta (%)
    100%
  • Funding Cost
    -0.0022
  • Funding Cost
    (Annual%)
    -2.42%
  • Outstanding Quantity
    0.14M
  • Outstanding
    Quantity (%)
    0.12%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-29 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    25.68 0.06 (+0.23%)
  • Open
    25.7
  • Previous Close
    25.62
  • Turnover (HKD)
    2,273.26M
  • Volume (Shares)
    88.05M
  • Day Range
    25.46 - 26.08
  • 52 Week Range
    21.3 - 46
Last updated: 2026-10-29 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 +146.21K
  • Bear -33.4K
5 Days
  • Bull +159.36K
  • Bear -1.45M
10 Days
  • Bull -4.26M
  • Bear +1.86M
20 Days
  • Bull -2.15M
  • Bear +898.14K
Money Inflow
Money Outflow

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  • Effective Gearing:
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1810 Xiaomi 65019 Bear
  • Last:
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1810 Xiaomi 59046 Bull
  • Last:
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1810 Xiaomi 55288 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-10-29 16:20

UBS Picks

3750 CATL 69321 Bull
  • Last:
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  • Call Level:
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  • Conversion Ratio:
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3750 CATL 55044 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0175 Geely Auto 61799 Bear
  • Last:
    0.126 (+10.53%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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1211 Byd Company 56076 Bear
  • Last:
    0.148 (+12.12%)
  • 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: 2026-10-29 16:20