Non-collateralized nature of structured products
Search

CBBCs Analyzer

55288 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    31.5
  • KO vs Spot
    16.41%
  • Days to Maturity
    1062Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    31.9
  • Listing Date
    (Y-M-D)
    2026-08-07
  • Last Trading Day (Y-M-D)
    2029-07-03
  • Maturity
    (Y-M-D)
    2029-07-04
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -2.7%
  • Breakeven
    27.8
  • Call/Spot
    Difference / %
    4.44 / 16.41%
  • Moneyness(%)
    ITM 17.9%
  • Delta (%)
    77%
  • Funding Cost
    -0.0074
  • Funding Cost
    (Annual%)
    -0.80%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +1,000,000
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
  • 1810 Xiaomi
    27.06 0.2 (+0.74%)
  • Open
    26.66
  • Previous Close
    26.86
  • Turnover (HKD)
    3,943.84M
  • Volume (Shares)
    148.23M
  • Day Range
    26.06 - 27.16
  • 52 Week Range
    21.3 - 59.9
Last updated: 2026-08-07 16:35 (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 +665.11K
  • Bear -266.89K
5 Days
  • Bull +2.83M
  • Bear +3.32M
10 Days
  • Bull -2.93M
  • Bear +5.64M
20 Days
  • Bull -8.61M
  • Bear +5.75M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 59331 Bear
  • Last:
    0.05 (-5.66%)
  • Call Level:
    32.8
  • Effective Gearing:
    5.4x
  • Maturity:
    2028-12-06
  • Conversion Ratio:
    100
1810 Xiaomi 54739 Bull
  • Last:
    0.033 (+6.45%)
  • Call Level:
    24.5
  • Effective Gearing:
    8.2x
  • Maturity:
    2027-02-22
  • Conversion Ratio:
    100
1810 Xiaomi 57358 Bull
  • Last:
    0.042 (+5%)
  • Call Level:
    23.5
  • Effective Gearing:
    6.4x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    100
1810 Xiaomi 60379 Bull
  • Last:
    0.052 (+10.64%)
  • Call Level:
    25
  • Effective Gearing:
    10.4x
  • Maturity:
    2027-01-14
  • Conversion Ratio:
    50
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
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
3750 CATL 69673 Bear
  • Last:
    0.122 (-4.69%)
  • Call Level:
    750
  • Effective Gearing:
    5.2x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    1,000
Last updated: 2026-08-07 16:35