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CBBCs Analyzer

54921 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    120
  • KO vs Spot
    21.03%
  • Days to Maturity
    979Day(s)
  • Gearing
    5.2x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    121.4
  • Listing Date
    (Y-M-D)
    2025-09-05
  • Last Trading Day (Y-M-D)
    2028-08-09
  • Maturity
    (Y-M-D)
    2028-08-10
  • Conversion Ratio
    100
  • Board Lot
    1,000
  • Premium (%)
    -3.2%
  • Breakeven
    102.3
  • Call/Spot
    Difference / %
    20.85 / 21.03%
  • Moneyness(%)
    ITM 22.4%
  • Delta (%)
    89%
  • Funding Cost
    -0.0315
  • Funding Cost
    (Annual%)
    -0.97%
  • Outstanding Quantity
    0.46M
  • Outstanding
    Quantity (%)
    0.58%
  • Outstanding Quantity
    Day Change
    +39,000
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    99.15 0.75 (+0.76%)
  • Open
    98
  • Previous Close
    98.4
  • Turnover (HKD)
    2,223.14M
  • Volume (Shares)
    22.42M
  • Day Range
    97.25 - 100.2
  • 52 Week Range
    81.8 - 159.27
Last updated: 2025-12-05 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 +353.11K
  • Bear -908.16K
5 Days
  • Bull -80.62K
  • Bear +557.53K
10 Days
  • Bull -1.2M
  • Bear +708.63K
20 Days
  • Bull -3.27M
  • Bear -2.92M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 56846 Bear
  • Last:
    0.13 (-10.35%)
  • Call Level:
    113
  • Effective Gearing:
    7.6x
  • Maturity:
    2028-08-03
  • Conversion Ratio:
    100
1211 Byd Company 63979 Bear
  • Last:
    0.071 (-15.48%)
  • Call Level:
    106
  • Effective Gearing:
    14x
  • Maturity:
    2028-09-05
  • Conversion Ratio:
    100
1211 Byd Company 69170 Bull
  • Last:
    0.092 (+22.67%)
  • Call Level:
    93
  • Effective Gearing:
    10.8x
  • Maturity:
    2026-07-20
  • Conversion Ratio:
    100
1211 Byd Company 63381 Bull
  • Last:
    0.022 (+22.22%)
  • Call Level:
    91.3
  • Effective Gearing:
    9x
  • Maturity:
    2026-10-08
  • Conversion Ratio:
    500
Last updated: 2025-12-05 16:20

UBS Picks

9868 XPENG INC - CLASS A SHARES 67952 Bear
  • Last:
    0.123 (-12.14%)
  • Call Level:
    90
  • Effective Gearing:
    6.3x
  • Maturity:
    2028-04-28
  • Conversion Ratio:
    100
1810 Xiaomi 67343 Bear
  • Last:
    0.095 (-10.38%)
  • Call Level:
    54
  • Effective Gearing:
    4.5x
  • Maturity:
    2028-05-05
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 55651 Bear
  • Last:
    0.21 (-7.49%)
  • Call Level:
    100
  • Effective Gearing:
    3.7x
  • Maturity:
    2028-05-11
  • Conversion Ratio:
    100
1810 Xiaomi 56689 Bull
  • Last:
    0.09 (+15.38%)
  • Call Level:
    35
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-05-19
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20