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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
    131.29%
  • Days to Maturity
    96Day(s)
  • Effective Gearing
    N/Ax
  • 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 (%)
    3.3%
  • Breakeven
    46
  • Call/Spot
    Difference / %
    62.44 / 131.29%
  • Moneyness(%)
    ITM 139.7%
  • Delta (%)
    100%
  • Funding Cost
    0.016
  • Funding Cost
    (Annual%)
    5.20%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-18 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    47.56 0.68 (+1.45%)
  • Open
    46.9
  • Previous Close
    46.88
  • Turnover (HKD)
    532.63M
  • Volume (Shares)
    11.22M
  • Day Range
    46.8 - 48.46
  • 52 Week Range
    44.56 - 105.3
Last updated: 2026-09-18 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 0
  • Bear 0
5 Days
  • Bull 0
  • Bear -9.45K
10 Days
  • Bull 0
  • Bear +16.1K
20 Days
  • Bull -92.3K
  • Bear -31.73K
Money Inflow
Money Outflow

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  • Call Level:
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2015 LI AUTO-W 59436 Bear
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2015 LI AUTO-W 59443 Bear
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2015 LI AUTO-W 60028 Bear
  • Last:
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  • Call Level:
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Last updated: 2026-09-18 16:35

UBS Picks

3750 CATL 55554 Bull
  • Last:
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3750 CATL 69276 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
    10.3x
  • Maturity:
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  • Conversion Ratio:
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1211 Byd Company 69650 Bull
  • Last:
    0.043 (+2.38%)
  • Call Level:
    75
  • Effective Gearing:
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  • Maturity:
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3750 CATL 56717 Bear
  • Last:
    0.095 (+2.15%)
  • 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: 2026-09-18 16:35