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CBBCs Analyzer

54729 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    570
  • KO vs Spot
    9.88%
  • Days to Maturity
    154Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    CATL
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    561
  • Listing Date
    (Y-M-D)
    2026-08-06
  • Last Trading Day (Y-M-D)
    2027-01-07
  • Maturity
    (Y-M-D)
    2027-01-08
  • Conversion Ratio
    1,000
  • Board Lot
    10,000
  • Premium (%)
    2%
  • Breakeven
    645
  • Call/Spot
    Difference / %
    62.5 / 9.88%
  • Moneyness(%)
    ITM 11.3%
  • Delta (%)
    102%
  • Funding Cost
    0.013
  • Funding Cost
    (Annual%)
    5.28%
  • Outstanding Quantity
    0.4M
  • Outstanding
    Quantity (%)
    0.67%
  • Outstanding Quantity
    Day Change
    -150,000
Last updated: 2026-08-07 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    632.5 4.5 (+0.72%)
  • Open
    627
  • Previous Close
    628
  • Turnover (HKD)
    1,114.07M
  • Volume (Shares)
    1.76M
  • Day Range
    625 - 643.5
  • 52 Week Range
    396.78 - 794.5
Last updated: 2026-08-07 16:35 (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 -261.67K
  • Bear +51.59K
5 Days
  • Bull -636.28K
  • Bear -208.91K
10 Days
  • Bull -639.3K
  • Bear -725.05K
20 Days
  • Bull -918.53K
  • Bear +98.71K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3750 CATL 69673 Bear
  • Last:
    0.122 (-4.69%)
  • Call Level:
    750
  • Effective Gearing:
    5.2x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    1,000
3750 CATL 67721 Bull
  • Last:
    0.122 (+5.17%)
  • Call Level:
    530
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-01-07
  • Conversion Ratio:
    1,000
3750 CATL 60381 Bear
  • Last:
    0.08 (-4.76%)
  • Call Level:
    700
  • Effective Gearing:
    7.9x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
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3750 CATL 58098 Bull
  • Last:
    0.148 (+8.82%)
  • Call Level:
    570
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-09-15
  • Conversion Ratio:
    500
Last updated: 2026-08-07 16:35

UBS Picks

1211 Byd Company 60375 Bull
  • Last:
    0.104
  • Call Level:
    82
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100
1211 Byd Company 59956 Bear
  • Last:
    0.094 (-3.09%)
  • Call Level:
    100
  • Effective Gearing:
    9.6x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    100
1810 Xiaomi 59331 Bear
  • Last:
    0.05 (-5.66%)
  • Call Level:
    32.8
  • Effective Gearing:
    5.4x
  • Maturity:
    2028-12-06
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 59576 Bull
  • Last:
    0.018 (+5.88%)
  • Call Level:
    40
  • Effective Gearing:
    5.2x
  • Maturity:
    2028-11-21
  • Conversion Ratio:
    500
Last updated: 2026-08-07 16:35