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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
    18.72%
  • Days to Maturity
    997Day(s)
  • Effective Gearing
    6.6x
  • 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 (%)
    -4.5%
  • Breakeven
    44.9
  • Call/Spot
    Difference / %
    8.04 / 18.72%
  • Moneyness(%)
    ITM 19.6%
  • Delta (%)
    81%
  • Funding Cost
    -0.0194
  • Funding Cost
    (Annual%)
    -1.38%
  • Outstanding Quantity
    12.1M
  • Outstanding
    Quantity (%)
    10.08%
  • Outstanding Quantity
    Day Change
    +980,000
Last updated: 2025-12-12 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    42.96 0.78 (+1.85%)
  • Open
    42.66
  • Previous Close
    42.18
  • Turnover (HKD)
    10,495.3M
  • Volume (Shares)
    243.32M
  • Day Range
    42.18 - 43.6
  • 52 Week Range
    29.45 - 61.45
Last updated: 2025-12-12 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 -300.42K
  • Bear -218.57K
5 Days
  • Bull -4.24M
  • Bear +969.05K
10 Days
  • Bull +8.87M
  • Bear +3.44M
20 Days
  • Bull +41.2M
  • Bear -3.95M
Money Inflow
Money Outflow

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1810 Xiaomi 69742 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1810 Xiaomi 68418 Bull
  • Last:
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1810 Xiaomi 54635 Bear
  • Last:
    0.166 (-5.68%)
  • Call Level:
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1810 Xiaomi 68905 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-12-12 16:35

UBS Picks

1211 Byd Company 69170 Bull
  • Last:
    0.078 (+14.71%)
  • Call Level:
    93
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 56689 Bull
  • Last:
    0.095 (+15.85%)
  • Call Level:
    35
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-05-19
  • Conversion Ratio:
    100
1810 Xiaomi 55066 Bear
  • Last:
    0.016 (-40.74%)
  • Call Level:
    45
  • Effective Gearing:
    26.9x
  • Maturity:
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  • Conversion Ratio:
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1211 Byd Company 56846 Bear
  • Last:
    0.14 (-6.04%)
  • Call Level:
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  • Effective Gearing:
    7x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-12 16:35