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CBBCs Analyzer

57358 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    23.5
  • KO vs Spot
    9.34%
  • Days to Maturity
    174Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    23.1
  • Listing Date
    (Y-M-D)
    2026-07-13
  • Last Trading Day (Y-M-D)
    2026-12-31
  • Maturity
    (Y-M-D)
    2027-01-04
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    1.1%
  • Breakeven
    26.2
  • Call/Spot
    Difference / %
    2.42 / 9.34%
  • Moneyness(%)
    ITM 10.9%
  • Delta (%)
    105%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    2.54%
  • Outstanding Quantity
    3.78M
  • Outstanding
    Quantity (%)
    3.15%
  • Outstanding Quantity
    Day Change
    +3,780,000
Last updated: 2026-07-14 15:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    25.92 0.08 (+0.31%)
  • Open
    26.06
  • Previous Close
    25.84
  • Turnover (HKD)
    5,179.53M
  • Volume (Shares)
    201M
  • Day Range
    25.24 - 26.28
  • 52 Week Range
    21.3 - 59.9
Last updated: 2026-07-14 15:50 (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 -2.24M
  • Bear -974.89K
5 Days
  • Bull -6.98M
  • Bear +1.37M
10 Days
  • Bull -3.41M
  • Bear -542.01K
20 Days
  • Bull +10.52M
  • Bear -3.83M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 54587 Bull
  • Last:
    0.091 (-1.09%)
  • Call Level:
    22
  • Effective Gearing:
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  • Maturity:
    2026-12-31
  • Conversion Ratio:
    50
1810 Xiaomi 62799 Bear
  • Last:
    0.098
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
    2028-12-15
  • Conversion Ratio:
    50
1810 Xiaomi 63674 Bull
  • Last:
    0.077 (+1.32%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 58009 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2026-07-14 15:50

UBS Picks

9868 XPENG INC - CLASS A SHARES 59576 Bull
  • Last:
    0.031 (+14.81%)
  • Call Level:
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  • Effective Gearing:
    3.4x
  • Maturity:
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  • Conversion Ratio:
    500
1211 Byd Company 54585 Bull
  • Last:
    0.041 (+28.12%)
  • Call Level:
    80
  • Effective Gearing:
    10.5x
  • Maturity:
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  • Conversion Ratio:
    200
3750 CATL 56913 Bull
  • Last:
    0.249 (+6.41%)
  • Call Level:
    500
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
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1211 Byd Company 69650 Bull
  • Last:
    0.07 (+20.69%)
  • Call Level:
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  • Effective Gearing:
    6.2x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-07-14 15:50