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55230 CBBCs Analyzer Performance

55230 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
    33.85%
  • Days to Maturity
    509Day(s)
  • Gearing
    2.7x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    124
  • Listing Date
    (Y-M-D)
    2025-03-17
  • Last Trading Day (Y-M-D)
    2026-09-07
  • Maturity
    (Y-M-D)
    2026-09-08
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -1.5%
  • Breakeven
    91
  • Call/Spot
    Difference / %
    30.35 / 33.85%
  • Moneyness(%)
    ITM 38.3%
  • Delta (%)
    91%
  • Funding Cost
    -0.0135
  • Funding Cost
    (Annual%)
    -0.78%
  • Outstanding Quantity
    0.02M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-04-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    89.65 2.85 (+3.28%)
  • Open
    88
  • Previous Close
    86.8
  • Turnover (HKD)
    626.88M
  • Volume (Shares)
    7.02M
  • Day Range
    87.55 - 90.25
  • 52 Week Range
    68.65 - 138.3
Last updated: 2025-04-17 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 -257.45K
  • Bear -2.06K
5 Days
  • Bull -1.12M
  • Bear +16.37K
10 Days
  • Bull -674.66K
  • Bear -890.88K
20 Days
  • Bull -1.47M
  • Bear -7.74M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 50207 Bull
  • Last:
    0.219 (+17.11%)
  • Call Level:
    73
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-05-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 59058 Bull
  • Last:
    0.048 (+17.07%)
  • Call Level:
    72
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-02-25
  • Conversion Ratio:
    500
2015 LI AUTO-W 56049 Bull
  • Last:
    0.073 (+12.31%)
  • Call Level:
    60
  • Effective Gearing:
    2.5x
  • Maturity:
    2025-11-17
  • Conversion Ratio:
    500
2015 LI AUTO-W 53094 Bear
  • Last:
    0.11 (-3.51%)
  • Call Level:
    145
  • Effective Gearing:
    1.6x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    500
Last updated: 2025-04-17 16:20

UBS Picks

9988 BABA-SW 69429 Bull
  • Last:
    0.21 (+15.38%)
  • Call Level:
    89
  • Effective Gearing:
    5.2x
  • Maturity:
    2025-08-04
  • Conversion Ratio:
    100
9988 BABA-SW 63376 Bear
  • Last:
    0.12 (-17.24%)
  • Call Level:
    120
  • Effective Gearing:
    9.1x
  • Maturity:
    2028-02-29
  • Conversion Ratio:
    100
9988 BABA-SW 63505 Bull
  • Last:
    0.022 (+46.67%)
  • Call Level:
    100
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-04-21
  • Conversion Ratio:
    500
9988 BABA-SW 54956 Bull
  • Last:
    0.032 (+28%)
  • Call Level:
    95.16
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-03-17
  • Conversion Ratio:
    500
Last updated: 2025-04-17 16:20