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CBBCs Analyzer

59435 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    45
  • KO vs Spot
    16.97%
  • Days to Maturity
    443Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    LI AUTO-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    41
  • Listing Date
    (Y-M-D)
    2026-02-11
  • Last Trading Day (Y-M-D)
    2027-08-26
  • Maturity
    (Y-M-D)
    2027-08-27
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    3.9%
  • Breakeven
    56.3
  • Call/Spot
    Difference / %
    9.2 / 16.97%
  • Moneyness(%)
    ITM 24.4%
  • Delta (%)
    105%
  • Funding Cost
    0.021
  • Funding Cost
    (Annual%)
    4.22%
  • Outstanding Quantity
    6.06M
  • Outstanding
    Quantity (%)
    15.15%
  • Outstanding Quantity
    Day Change
    +220,000
Last updated: 2026-06-10 10:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    54.2 1.65 (-2.95%)
  • Open
    55.3
  • Previous Close
    55.85
  • Turnover (HKD)
    195.72M
  • Volume (Shares)
    3.57M
  • Day Range
    54.2 - 55.55
  • 52 Week Range
    54.95 - 128.1
Last updated: 2026-06-10 10:30 (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 +51.24K
  • Bear -875
5 Days
  • Bull +19.87K
  • Bear -15.28K
10 Days
  • Bull +145.36K
  • Bear -129.5K
20 Days
  • Bull -1.3M
  • Bear -2.57M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2015 LI AUTO-W 59434 Bull
  • Last:
    0.097 (-15.65%)
  • Call Level:
    50
  • Effective Gearing:
    5.6x
  • Maturity:
    2027-08-26
  • Conversion Ratio:
    100
2015 LI AUTO-W 59431 Bull
  • Last:
    0.063 (-21.25%)
  • Call Level:
    53
  • Effective Gearing:
    8.6x
  • Maturity:
    2027-08-25
  • Conversion Ratio:
    100
2015 LI AUTO-W 56718 Bear
  • Last:
    0.59 (+1.72%)
  • Call Level:
    110
  • Effective Gearing:
    N/Ax
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    100
2015 LI AUTO-W 67911 Bear
  • Last:
    0.275 (+5.77%)
  • Call Level:
    79
  • Effective Gearing:
    2x
  • Maturity:
    2027-05-10
  • Conversion Ratio:
    100
Last updated: 2026-06-10 10:30

UBS Picks

3750 CATL 60352 Bull
  • Last:
    0.15 (-27.89%)
  • Call Level:
    600
  • Effective Gearing:
    8.8x
  • Maturity:
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  • Conversion Ratio:
    500
3750 CATL 54758 Bull
  • Last:
    0.088 (-40.54%)
  • Call Level:
    630
  • Effective Gearing:
    15.1x
  • Maturity:
    2026-10-14
  • Conversion Ratio:
    500
1810 Xiaomi 65637 Bear
  • Last:
    0.065 (+32.65%)
  • Call Level:
    29.8
  • Effective Gearing:
    8x
  • Maturity:
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  • Conversion Ratio:
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3750 CATL 60356 Bear
  • Last:
    0.305 (+15.09%)
  • Call Level:
    800
  • Effective Gearing:
    4.4x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    500
Last updated: 2026-06-10 10:30