Non-collateralized nature of structured products
Search

CBBCs Analyzer

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    7.42%
  • Days to Maturity
    162Day(s)
  • Effective Gearing
    N/A
  • Underlying
    XPENG INC - CLASS A SHARES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    64
  • Listing Date
    (Y-M-D)
    2026-04-09
  • Last Trading Day (Y-M-D)
    2026-09-16
  • Maturity
    (Y-M-D)
    2026-09-17
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0%
  • Breakeven
    64
  • Call/Spot
    Difference / %
    5.25 / 7.42%
  • Moneyness(%)
    ITM 9.5%
  • Delta (%)
    -
  • Funding Cost
    -0.0675
  • Funding Cost
    (Annual%)
    -23.76%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-08 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    70.75 3 (+4.43%)
  • Open
    69.8
  • Previous Close
    67.75
  • Turnover (HKD)
    1,209.92M
  • Volume (Shares)
    17.2M
  • Day Range
    69.1 - 70.9
  • 52 Week Range
    60.35 - 110.8
Last updated: 2026-04-08 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 -460.65K
  • Bear +1.02K
5 Days
  • Bull +103.94K
  • Bear -576K
10 Days
  • Bull +27.36K
  • Bear -512.17K
20 Days
  • Bull -104.18K
  • Bear -253.3K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 55469 Bull
  • Last:
    0.127 (+27%)
  • Call Level:
    60
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-07-20
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 63464 Bear
  • Last:
    0.104 (-17.46%)
  • Call Level:
    80
  • Effective Gearing:
    6.8x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 69992 Bull
  • Last:
    0.222 (+15.03%)
  • Call Level:
    51.5
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-08-14
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 58029 Bull
  • Last:
    0.153 (+24.39%)
  • Call Level:
    57.5
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-07-17
  • Conversion Ratio:
    100
Last updated: 2026-04-08 16:20

UBS Picks

1211 Byd Company 69184 Bear
  • Last:
    0.096 (-21.31%)
  • Call Level:
    116.5
  • Effective Gearing:
    11.1x
  • Maturity:
    2028-12-20
  • Conversion Ratio:
    100
1211 Byd Company 60363 Bull
  • Last:
    0.117 (+32.95%)
  • Call Level:
    97
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-08-27
  • Conversion Ratio:
    100
1211 Byd Company 65316 Bull
  • Last:
    0.212 (+15.22%)
  • Call Level:
    87.6
  • Effective Gearing:
    5x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
1211 Byd Company 56846 Bear
  • Last:
    0.071 (-24.47%)
  • Call Level:
    113
  • Effective Gearing:
    15x
  • Maturity:
    2028-08-03
  • Conversion Ratio:
    100
Last updated: 2026-04-08 16:20