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CBBCs Analyzer

59046 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    21
  • KO vs Spot
    21.64%
  • Days to Maturity
    67Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    20.6
  • Listing Date
    (Y-M-D)
    2026-06-17
  • Last Trading Day (Y-M-D)
    2026-12-28
  • Maturity
    (Y-M-D)
    2026-12-29
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0.7%
  • Breakeven
    27
  • Call/Spot
    Difference / %
    5.8 / 21.64%
  • Moneyness(%)
    ITM 23.1%
  • Delta (%)
    101%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    5.29%
  • Outstanding Quantity
    3.28M
  • Outstanding
    Quantity (%)
    2.73%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-23 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    26.8 1 (+3.88%)
  • Open
    26
  • Previous Close
    25.8
  • Turnover (HKD)
    5,820.83M
  • Volume (Shares)
    216.29M
  • Day Range
    25.88 - 27.4
  • 52 Week Range
    21.3 - 48.14
Last updated: 2026-10-23 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 +309.52K
  • Bear -944.71K
5 Days
  • Bull -2.34M
  • Bear +715.21K
10 Days
  • Bull -5.12M
  • Bear +3.7M
20 Days
  • Bull -893.3K
  • Bear +1.17M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 55288 Bear
  • Last:
    0.039 (-18.75%)
  • Call Level:
    31.5
  • Effective Gearing:
    6.9x
  • Maturity:
    2029-07-04
  • Conversion Ratio:
    100
1810 Xiaomi 59331 Bear
  • Last:
    0.051 (-16.39%)
  • Call Level:
    32.8
  • Effective Gearing:
    5.3x
  • Maturity:
    2028-12-06
  • Conversion Ratio:
    100
1810 Xiaomi 61829 Bear
  • Last:
    0.013 (-40.91%)
  • Call Level:
    28
  • Effective Gearing:
    20.6x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    100
1810 Xiaomi 54790 Bear
  • Last:
    0.029 (-23.68%)
  • Call Level:
    30
  • Effective Gearing:
    9.2x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    100
Last updated: 2026-10-23 16:20

UBS Picks

3750 CATL 69321 Bull
  • Last:
    0.047 (+74.07%)
  • Call Level:
    320
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-05-17
  • Conversion Ratio:
    1,000
1211 Byd Company 56076 Bear
  • Last:
    0.119 (-22.22%)
  • Call Level:
    85
  • Effective Gearing:
    6x
  • Maturity:
    2028-11-24
  • Conversion Ratio:
    100
1211 Byd Company 64551 Bear
  • Last:
    0.04 (-28.57%)
  • Call Level:
    80
  • Effective Gearing:
    8.9x
  • Maturity:
    2028-12-06
  • Conversion Ratio:
    200
0175 Geely Auto 64274 Bull
  • Last:
    0.035 (+6.06%)
  • Call Level:
    13
  • Effective Gearing:
    8.1x
  • Maturity:
    2027-07-02
  • Conversion Ratio:
    50
Last updated: 2026-10-23 16:20