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CBBCs Analyzer

56416 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    605
  • KO vs Spot
    11.81%
  • Days to Maturity
    189Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    CATL
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    596
  • Listing Date
    (Y-M-D)
    2026-04-13
  • Last Trading Day (Y-M-D)
    2026-11-26
  • Maturity
    (Y-M-D)
    2026-11-27
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.7%
  • Breakeven
    691
  • Call/Spot
    Difference / %
    81 / 11.81%
  • Moneyness(%)
    ITM 13.1%
  • Delta (%)
    -
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    1.62%
  • Outstanding Quantity
    6.72M
  • Outstanding
    Quantity (%)
    8.41%
  • Outstanding Quantity
    Day Change
    -210,000
Last updated: 2026-05-22 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    686 12.5 (+1.86%)
  • Open
    684
  • Previous Close
    673.5
  • Turnover (HKD)
    2,716.09M
  • Volume (Shares)
    3.96M
  • Day Range
    675 - 691
  • 52 Week Range
    288.51 - 745
Last updated: 2026-05-22 16:35 (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 -2.64M
  • Bear -71.33K
5 Days
  • Bull -4.67M
  • Bear +336.99K
10 Days
  • Bull -12.21M
  • Bear +576.26K
20 Days
  • Bull -442.04K
  • Bear +412.33K
Money Inflow
Money Outflow

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3750 CATL 60352 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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3750 CATL 54758 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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3750 CATL 53862 Bear
  • Last:
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  • Call Level:
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3750 CATL 58098 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-05-22 16:35

UBS Picks

9868 XPENG INC - CLASS A SHARES 69992 Bull
  • Last:
    0.132 (+18.92%)
  • Call Level:
    51.5
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
1810 Xiaomi 67542 Bull
  • Last:
    0.038 (+15.15%)
  • Call Level:
    27
  • Effective Gearing:
    7.9x
  • Maturity:
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  • Conversion Ratio:
    100
1211 Byd Company 56313 Bear
  • Last:
    0.155 (-4.32%)
  • Call Level:
    105.5
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9868 XPENG INC - CLASS A SHARES 59581 Bear
  • Last:
    0.021 (-12.5%)
  • Call Level:
    72
  • Effective Gearing:
    6x
  • Maturity:
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  • Conversion Ratio:
    500
Last updated: 2026-05-22 16:35