Non-collateralized nature of structured products
Search

CBBCs Analyzer

59072 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    75
  • KO vs Spot
    79.25%
  • Days to Maturity
    799Day(s)
  • Effective Gearing
    1.4x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    75.4
  • Listing Date
    (Y-M-D)
    2025-03-24
  • Last Trading Day (Y-M-D)
    2028-02-21
  • Maturity
    (Y-M-D)
    2028-02-22
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -9.7%
  • Breakeven
    45.9
  • Call/Spot
    Difference / %
    33.16 / 79.25%
  • Moneyness(%)
    ITM 80.2%
  • Delta (%)
    93%
  • Funding Cost
    -0.0406
  • Funding Cost
    (Annual%)
    -2.46%
  • Outstanding Quantity
    0.88M
  • Outstanding
    Quantity (%)
    0.73%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    41.84 1.12 (-2.61%)
  • Open
    42.3
  • Previous Close
    42.96
  • Turnover (HKD)
    5,567.39M
  • Volume (Shares)
    132.61M
  • Day Range
    41.72 - 42.6
  • 52 Week Range
    29.45 - 61.45
Last updated: 2025-12-15 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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

Other CBBCs You Might Be Interested In

1810 Xiaomi 61978 Bull
  • Last:
    0.07 (-17.65%)
  • Call Level:
    36
  • Effective Gearing:
    6x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    100
1810 Xiaomi 58107 Bear
  • Last:
    0.077 (+18.46%)
  • Call Level:
    51
  • Effective Gearing:
    5.4x
  • Maturity:
    2028-09-04
  • Conversion Ratio:
    100
1810 Xiaomi 69742 Bull
  • Last:
    0.027 (-35.71%)
  • Call Level:
    40
  • Effective Gearing:
    15.5x
  • Maturity:
    2026-08-14
  • Conversion Ratio:
    100
1810 Xiaomi 55066 Bear
  • Last:
    0.029 (+81.25%)
  • Call Level:
    45
  • Effective Gearing:
    14.4x
  • Maturity:
    2028-09-08
  • Conversion Ratio:
    100
Last updated: 2025-12-15 16:20

UBS Picks

1211 Byd Company 63979 Bear
  • Last:
    0.1 (+25%)
  • Call Level:
    106
  • Effective Gearing:
    9.6x
  • Maturity:
    2028-09-05
  • Conversion Ratio:
    100
1211 Byd Company 54921 Bear
  • Last:
    0.223 (+10.95%)
  • Call Level:
    120
  • Effective Gearing:
    4.3x
  • Maturity:
    2028-08-10
  • Conversion Ratio:
    100
1211 Byd Company 63356 Bull
  • Last:
    0.085 (-22.73%)
  • Call Level:
    90
  • Effective Gearing:
    11.3x
  • Maturity:
    2026-07-14
  • Conversion Ratio:
    100
1211 Byd Company 56846 Bear
  • Last:
    0.162 (+15.71%)
  • Call Level:
    113
  • Effective Gearing:
    5.9x
  • Maturity:
    2028-08-03
  • Conversion Ratio:
    100
Last updated: 2025-12-15 16:20