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
    60
  • KO vs Spot
    21.72%
  • Days to Maturity
    50Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    XPENG INC - CLASS A SHARES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    58.5
  • Listing Date
    (Y-M-D)
    2025-07-09
  • Last Trading Day (Y-M-D)
    2026-02-23
  • Maturity
    (Y-M-D)
    2026-02-24
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.8%
  • Breakeven
    78
  • Call/Spot
    Difference / %
    16.65 / 21.72%
  • Moneyness(%)
    ITM 23.7%
  • Delta (%)
    100%
  • Funding Cost
    0.013
  • Funding Cost
    (Annual%)
    16.85%
  • Outstanding Quantity
    0.07M
  • Outstanding
    Quantity (%)
    0.17%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-05 16:00 (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
    76.65 3.7 (-4.61%)
  • Open
    79.3
  • Previous Close
    80.35
  • Turnover (HKD)
    1,765.15M
  • Volume (Shares)
    22.97M
  • Day Range
    75.8 - 79.3
  • 52 Week Range
    44 - 110.8
Last updated: 2026-01-05 16:00 (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 +1.06M
  • Bear -238.96K
5 Days
  • Bull +464.5K
  • Bear +189.34K
10 Days
  • Bull -163.36K
  • Bear +817.71K
20 Days
  • Bull +2.35M
  • Bear +49.08K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 61943 Bull
  • Last:
    0.09 (-29.69%)
  • Call Level:
    70
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 67952 Bear
  • Last:
    0.138 (+24.32%)
  • Call Level:
    90
  • Effective Gearing:
    5.6x
  • Maturity:
    2028-04-28
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 55862 Bear
  • Last:
    0.095 (+43.94%)
  • Call Level:
    85
  • Effective Gearing:
    8.1x
  • Maturity:
    2028-04-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 56082 Bull
  • Last:
    0.138 (-20.23%)
  • Call Level:
    65
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    100
Last updated: 2026-01-05 16:00

UBS Picks

1211 Byd Company 56846 Bear
  • Last:
    0.164 (+15.49%)
  • Call Level:
    113
  • Effective Gearing:
    5.8x
  • Maturity:
    2028-08-03
  • Conversion Ratio:
    100
1211 Byd Company 63979 Bear
  • Last:
    0.103 (+27.16%)
  • Call Level:
    106
  • Effective Gearing:
    9.3x
  • Maturity:
    2028-09-05
  • Conversion Ratio:
    100
1810 Xiaomi 62720 Bear
  • Last:
    0.076 (+11.77%)
  • Call Level:
    48
  • Effective Gearing:
    5.2x
  • Maturity:
    2028-08-31
  • Conversion Ratio:
    100
1211 Byd Company 54544 Bull
  • Last:
    0.021 (-19.23%)
  • Call Level:
    88
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-10-30
  • Conversion Ratio:
    500
Last updated: 2026-01-05 16:00