Non-collateralized nature of structured products
Search

CBBCs Analyzer

54739 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    24.5
  • KO vs Spot
    10.71%
  • Days to Maturity
    187Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    24.1
  • Listing Date
    (Y-M-D)
    2026-08-06
  • Last Trading Day (Y-M-D)
    2027-02-19
  • Maturity
    (Y-M-D)
    2027-02-22
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    1.7%
  • Breakeven
    27.9
  • Call/Spot
    Difference / %
    2.94 / 10.71%
  • Moneyness(%)
    ITM 12.2%
  • Delta (%)
    106%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    3.73%
  • Outstanding Quantity
    10.26M
  • Outstanding
    Quantity (%)
    8.55%
  • Outstanding Quantity
    Day Change
    -3,980,000
Last updated: 2026-08-19 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    27.44 1.26 (+4.81%)
  • Open
    26.96
  • Previous Close
    26.18
  • Turnover (HKD)
    9,342.33M
  • Volume (Shares)
    339.87M
  • Day Range
    26.38 - 28.08
  • 52 Week Range
    21.3 - 59.9
Last updated: 2026-08-19 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 +320.73K
  • Bear +296.87K
5 Days
  • Bull +910.33K
  • Bear -365.47K
10 Days
  • Bull -1.12M
  • Bear -235.13K
20 Days
  • Bull -3.2M
  • Bear +4.57M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 60379 Bull
  • Last:
    0.062 (+72.22%)
  • Call Level:
    25
  • Effective Gearing:
    8.9x
  • Maturity:
    2027-01-14
  • Conversion Ratio:
    50
1810 Xiaomi 59331 Bear
  • Last:
    0.047 (-17.54%)
  • Call Level:
    32.8
  • Effective Gearing:
    5.8x
  • Maturity:
    2028-12-06
  • Conversion Ratio:
    100
1810 Xiaomi 57358 Bull
  • Last:
    0.046 (+31.43%)
  • Call Level:
    23.5
  • Effective Gearing:
    6x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    100
1810 Xiaomi 55288 Bear
  • Last:
    0.036 (-21.74%)
  • Call Level:
    31.5
  • Effective Gearing:
    7.6x
  • Maturity:
    2029-07-04
  • Conversion Ratio:
    100
Last updated: 2026-08-19 16:20

UBS Picks

3750 CATL 60381 Bear
  • Last:
    0.083 (+25.76%)
  • Call Level:
    700
  • Effective Gearing:
    7.6x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    1,000
3750 CATL 60356 Bear
  • Last:
    0.34 (+9.68%)
  • Call Level:
    800
  • Effective Gearing:
    3.7x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    500
0175 Geely Auto 64724 Bull
  • Last:
    0.09 (-8.16%)
  • Call Level:
    14
  • Effective Gearing:
    4x
  • Maturity:
    2027-07-06
  • Conversion Ratio:
    50
1810 Xiaomi 57253 Bear
  • Last:
    0.018 (-33.33%)
  • Call Level:
    29
  • Effective Gearing:
    15.2x
  • Maturity:
    2029-07-11
  • Conversion Ratio:
    100
Last updated: 2026-08-19 16:20