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CBBCs Analyzer

58107 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    51
  • KO vs Spot
    19.21%
  • Days to Maturity
    1004Day(s)
  • Gearing
    6.3x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    51.4
  • Listing Date
    (Y-M-D)
    2025-10-21
  • Last Trading Day (Y-M-D)
    2028-09-01
  • Maturity
    (Y-M-D)
    2028-09-04
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -4.3%
  • Breakeven
    44.6
  • Call/Spot
    Difference / %
    8.22 / 19.21%
  • Moneyness(%)
    ITM 20.1%
  • Delta (%)
    82%
  • Funding Cost
    -0.0182
  • Funding Cost
    (Annual%)
    -1.29%
  • Outstanding Quantity
    8.58M
  • Outstanding
    Quantity (%)
    7.15%
  • Outstanding Quantity
    Day Change
    +3,740,000
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    42.78 0.8 (+1.91%)
  • Open
    41.7
  • Previous Close
    41.98
  • Turnover (HKD)
    11,725.6M
  • Volume (Shares)
    274.59M
  • Day Range
    41.3 - 43.18
  • 52 Week Range
    27.9 - 61.45
Last updated: 2025-12-05 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 +6.45M
  • Bear +611.53K
5 Days
  • Bull +14.2M
  • Bear +2.98M
10 Days
  • Bull +29.84M
  • Bear +4.57M
20 Days
  • Bull +69.67M
  • Bear +1.13M
Money Inflow
Money Outflow

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1810 Xiaomi 67343 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1810 Xiaomi 56689 Bull
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1810 Xiaomi 69742 Bull
  • Last:
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1810 Xiaomi 62720 Bear
  • Last:
    0.044 (-18.52%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-12-05 16:20

UBS Picks

9868 XPENG INC - CLASS A SHARES 67952 Bear
  • Last:
    0.123 (-12.14%)
  • Call Level:
    90
  • Effective Gearing:
    6.3x
  • Maturity:
    2028-04-28
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 55651 Bear
  • Last:
    0.21 (-7.49%)
  • Call Level:
    100
  • Effective Gearing:
    3.7x
  • Maturity:
    2028-05-11
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 64107 Bull
  • Last:
    0.092 (+27.78%)
  • Call Level:
    71
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-03-05
  • Conversion Ratio:
    100
1211 Byd Company 56846 Bear
  • Last:
    0.13 (-10.35%)
  • Call Level:
    113
  • Effective Gearing:
    7.6x
  • Maturity:
    2028-08-03
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20