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CBBCs Analyzer

56718 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    110
  • KO vs Spot
    69.1%
  • Days to Maturity
    364Day(s)
  • Effective Gearing
    1.4x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    114
  • Listing Date
    (Y-M-D)
    2025-10-17
  • Last Trading Day (Y-M-D)
    2026-12-22
  • Maturity
    (Y-M-D)
    2026-12-23
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -2.2%
  • Breakeven
    66.5
  • Call/Spot
    Difference / %
    44.95 / 69.1%
  • Moneyness(%)
    ITM 75.2%
  • Delta (%)
    97%
  • Funding Cost
    -0.0145
  • Funding Cost
    (Annual%)
    -1.28%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    65.05 0.1 (-0.15%)
  • Open
    65
  • Previous Close
    65.15
  • Turnover (HKD)
    158.8M
  • Volume (Shares)
    2.44M
  • Day Range
    64.75 - 65.5
  • 52 Week Range
    62.2 - 138.3
Last updated: 2025-12-24 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 -36.7K
  • Bear -81.24K
5 Days
  • Bull -102.77K
  • Bear +115.2K
10 Days
  • Bull -158.61K
  • Bear +96.06K
20 Days
  • Bull +349.75K
  • Bear +89.54K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 60103 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2015 LI AUTO-W 61017 Bull
  • Last:
    0.154 (-1.28%)
  • Call Level:
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  • Effective Gearing:
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2015 LI AUTO-W 53094 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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2015 LI AUTO-W 60028 Bear
  • Last:
    0.215
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-24 16:20

UBS Picks

1211 Byd Company 63979 Bear
  • Last:
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  • Call Level:
    106
  • Effective Gearing:
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  • Conversion Ratio:
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9868 XPENG INC - CLASS A SHARES 67952 Bear
  • Last:
    0.144 (+1.41%)
  • Call Level:
    90
  • Effective Gearing:
    5.3x
  • Maturity:
    2028-04-28
  • Conversion Ratio:
    100
0175 Geely Auto 56762 Bear
  • Last:
    0.109
  • Call Level:
    22
  • Effective Gearing:
    3.1x
  • Maturity:
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  • Conversion Ratio:
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0175 Geely Auto 57998 Bull
  • Last:
    0.029 (-3.33%)
  • Call Level:
    16.1
  • Effective Gearing:
    11.7x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-24 16:20