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CBBCs Analyzer

56119 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    32.74%
  • Days to Maturity
    191Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CATL
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    231
  • Listing Date
    (Y-M-D)
    2026-10-27
  • Last Trading Day (Y-M-D)
    2027-05-04
  • Maturity
    (Y-M-D)
    2027-05-05
  • Conversion Ratio
    1,000
  • Board Lot
    10,000
  • Premium (%)
    0%
  • Breakeven
    231
  • Call/Spot
    Difference / %
    116.8 / 32.74%
  • Moneyness(%)
    ITM 35.3%
  • Delta (%)
    -
  • Funding Cost
    -0.1258
  • Funding Cost
    (Annual%)
    -104.07%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-26 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    356.8
  • Open
    356.8
  • Previous Close
    356.8
  • Turnover (HKD)
    2,044.97M
  • Volume (Shares)
    5.74M
  • Day Range
    342.2 - 368.4
  • 52 Week Range
    326 - 794.5
Last updated: 2026-10-26 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 +758.92K
  • Bear -10.74M
5 Days
  • Bull +4.94M
  • Bear +1.97M
10 Days
  • Bull +6.71M
  • Bear +4.69M
20 Days
  • Bull +8.88M
  • Bear +3.41M
Money Inflow
Money Outflow

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3750 CATL 69321 Bull
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  • Last:
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Last updated: 2026-10-26 16:20

UBS Picks

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1810 Xiaomi 59331 Bear
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1810 Xiaomi 55563 Bull
  • Last:
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  • Call Level:
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1810 Xiaomi 55288 Bear
  • Last:
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Last updated: 2026-10-26 16:20