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CBBCs Analyzer

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  • Bid / Ask
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  • Open
  • Board Lot
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  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    75
  • KO vs Spot
    7.68%
  • Days to Maturity
    1036Day(s)
  • Effective Gearing
    10.4x
  • Underlying
    XPENG INC - CLASS A SHARES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    76.5
  • Listing Date
    (Y-M-D)
    2026-02-05
  • Last Trading Day (Y-M-D)
    2028-12-15
  • Maturity
    (Y-M-D)
    2028-12-18
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -0.2%
  • Breakeven
    69.8
  • Call/Spot
    Difference / %
    5.35 / 7.68%
  • Moneyness(%)
    ITM 9.8%
  • Delta (%)
    83%
  • Funding Cost
    -0.0015
  • Funding Cost
    (Annual%)
    -0.07%
  • Outstanding Quantity
    2.41M
  • Outstanding
    Quantity (%)
    6.03%
  • Outstanding Quantity
    Day Change
    -1,780,000
Last updated: 2026-02-16 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
    69.65 0.3 (+0.43%)
  • Open
    69.45
  • Previous Close
    69.35
  • Turnover (HKD)
    176.54M
  • Volume (Shares)
    2.57M
  • Day Range
    67.85 - 69.65
  • 52 Week Range
    60.05 - 110.8
Last updated: 2026-02-16 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 -328.53K
  • Bear +106.33K
5 Days
  • Bull +166.38K
  • Bear -326.23K
10 Days
  • Bull +1.43M
  • Bear -312.51K
20 Days
  • Bull +4.12M
  • Bear -513.5K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 58029 Bull
  • Last:
    0.145 (-1.36%)
  • Call Level:
    57.5
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-07-17
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 58785 Bull
  • Last:
    0.09 (-2.17%)
  • Call Level:
    62.8
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-07-07
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 55862 Bear
  • Last:
    0.155 (+0.65%)
  • Call Level:
    85
  • Effective Gearing:
    4.5x
  • Maturity:
    2028-04-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 55469 Bull
  • Last:
    0.119 (-0.83%)
  • Call Level:
    60
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-07-20
  • Conversion Ratio:
    100
Last updated: 2026-02-16 16:20

UBS Picks

1211 Byd Company 63979 Bear
  • Last:
    0.086 (+3.61%)
  • Call Level:
    106
  • Effective Gearing:
    11.4x
  • Maturity:
    2028-09-05
  • Conversion Ratio:
    100
3750 CATL 59963 Bull
  • Last:
    0.091 (+46.77%)
  • Call Level:
    500
  • Effective Gearing:
    11.7x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    500
1211 Byd Company 65316 Bull
  • Last:
    0.122 (-1.61%)
  • Call Level:
    87.6
  • Effective Gearing:
    8x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
1810 Xiaomi 68847 Bear
  • Last:
    0.025 (+13.64%)
  • Call Level:
    39
  • Effective Gearing:
    14.7x
  • Maturity:
    2028-12-21
  • Conversion Ratio:
    100
Last updated: 2026-02-16 16:20