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CBBCs Analyzer

56735 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    163.333
  • KO vs Spot
    69.52%
  • Days to Maturity
    823Day(s)
  • Effective Gearing
    1.5x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    164.667
  • Listing Date
    (Y-M-D)
    2025-05-26
  • Last Trading Day (Y-M-D)
    2028-04-06
  • Maturity
    (Y-M-D)
    2028-04-07
  • Conversion Ratio
    166.667
  • Board Lot
    5,000
  • Premium (%)
    -5.2%
  • Breakeven
    101.33
  • Call/Spot
    Difference / %
    66.98 / 69.52%
  • Moneyness(%)
    ITM 70.9%
  • Delta (%)
    95%
  • Funding Cost
    -0.0299
  • Funding Cost
    (Annual%)
    -1.34%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-05 14:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    96.35 2.4 (-2.43%)
  • Open
    98.3
  • Previous Close
    98.75
  • Turnover (HKD)
    1,171.23M
  • Volume (Shares)
    12.07M
  • Day Range
    96.25 - 98.3
  • 52 Week Range
    81.8 - 159.27
Last updated: 2026-01-05 14:10 (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 +425.2K
  • Bear -1.76M
5 Days
  • Bull -2.38M
  • Bear +577.08K
10 Days
  • Bull +1.06M
  • Bear -2.44M
20 Days
  • Bull +2.45M
  • Bear -3.73M
Money Inflow
Money Outflow

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1211 Byd Company 56846 Bear
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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1211 Byd Company 63979 Bear
  • Last:
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1211 Byd Company 54547 Bull
  • Last:
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  • Call Level:
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1211 Byd Company 63381 Bull
  • Last:
    0.015 (-21.05%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2026-01-05 14:10

UBS Picks

9868 XPENG INC - CLASS A SHARES 61943 Bull
  • Last:
    0.086 (-32.81%)
  • Call Level:
    70
  • Effective Gearing:
    8.9x
  • Maturity:
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  • Conversion Ratio:
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9868 XPENG INC - CLASS A SHARES 67952 Bear
  • Last:
    0.143 (+28.83%)
  • Call Level:
    90
  • Effective Gearing:
    5.3x
  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 62720 Bear
  • Last:
    0.075 (+10.29%)
  • Call Level:
    48
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 61978 Bull
  • Last:
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  • Call Level:
    36
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2026-01-05 14:10