Non-collateralized nature of structured products
Search
/ / EN

Disclaimers (Hong Kong)

Access to these web pages, including posted documents and information, (together, "Materials") is subject to the disclaimers and covenants set out below and published on this website.

The Materials are produced by UBS Securities Asia Limited, which is regulated by the Securities and Futures Commission of Hong Kong. The financial products described in this website ("Structured Products") are only directed at and intended for residents of Hong Kong. The Materials must not be accessed, used, relied or acted upon by persons outside of Hong Kong. Residents of other countries wishing to effect transactions in relation to any Structured Products should contact their traditional brokers.

There may be local laws and regulations which prohibit or limit your rights to access, download, distribute, disseminate, share or otherwise use any or all of the Materials and UBS AG, UBS Securities Asia Limited and their respective subsidiaries and affiliates (collectively "UBS Group") accept no liability or responsibility whatsoever for your actions in breach of any laws or regulations of the country in which you are a resident of.

UBS Group further specifically disclaims and accepts no liability or responsibility whatsoever for the access, downloading, distribution, dissemination, sharing or other use of any Materials by or to individuals or entities which provide false information regarding their place of residence.

Please confirm that you are a resident of Hong Kong. By selecting your place of residence, you confirm that you are not a US Person (as defined under the Regulation S promulgated under the US Securities Act of 1933) and have read, understood and accept the disclaimers and covenants as stated above.

CBBCs Analyzer

61070 MSBear
$0.141 0.012 (-7.84%) Real time
  • Bid / Ask
    0.141  /  0.147
  • Open
    0.139
  • Board Lot
    2,000
  • Day High / Low Real time
    0.139  /  0.139
  • Previous Close
    0.153
  • Turnover (HKD) Real time
    5.28K
Last updated: 2025-11-03 15:50 (15 mins delayed)
  • Call Level
    61.5
  • KO vs Spot
    37.58%
  • Days to Maturity
    778Day(s)
  • Gearing
    3.2x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    61.9
  • Listing Date
    (Y-M-D)
    2025-03-10
  • Last Trading Day (Y-M-D)
    2027-12-20
  • Maturity
    (Y-M-D)
    2027-12-21
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    -6.9%
  • Breakeven
    47.8
  • Call/Spot
    Difference / %
    16.8 / 37.58%
  • Moneyness(%)
    ITM 38.5%
  • Delta (%)
    -
  • Funding Cost
    -0.031
  • Funding Cost
    (Annual%)
    -2.35%
  • Outstanding Quantity
    35.46M
  • Outstanding
    Quantity (%)
    39.4%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-11-03 15:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.130.140.150.16
0.153
  • 1810 Xiaomi
    44.7 1.5 (+3.47%)
  • Open
    43.8
  • Previous Close
    43.2
  • Turnover (HKD)
    8,746.74M
  • Volume (Shares)
    196.46M
  • Day Range
    43.8 - 45.08
  • 52 Week Range
    25.25 - 61.45
Last updated: 2025-11-03 15:50 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download
Created with Highcharts 11.2.000.080.160.040.12484254606608B16B24B32B0400,000800,0001.2M1.6M11/0825/0808/0922/0906/1020/1003/11
2025/042025/052025/062025/072025/082025/092025/102025/11
1810 Turnover
61070.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-11-03 08:04# Last price updated: 2025-11-03 15:50
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-10-312025-10-302025-10-282025-10-272025-10-24
51 - 51.95
182.94 [-20] 58107 5118.1182.94203.32177.06274.86121.82
50 - 50.95
176.9 [-167]   176.9344.28334.68223.48209.4
49 - 49.98
107.44 [+3]   107.44104.44102.14102.94101.14
48 - 48.98
295.26 [+165] 62720 4811.1295.26130.12293.78231.3272.8
47 - 47.98
6.2 [+6]   6.20000
Underlying Last Price
44.7
Shares(k) 9105 (76%)
Shares(k) 2866 (24%)
Bull to Bear 3.2 : 1.0
Close to KO Bull to Bear Ratio* 1103.0 : 1.0
Underlying Last Price
44.7
Shares(k) 9105 (76%)
Shares(k) 2866 (24%)
Bull to Bear
Close to KO Bull to Bear Ratio* 1103.0 : 1.0
43 - 43.98
1868.8 [-23] 66801 430.51868.81891.622286.062165.361748.84
42 - 42.98
2419.74 [-415] 67402 Hot Icon 422.82419.742834.842231.822263.281195.7
41 - 41.98
1496.12 [+61] 59635 Hot Icon 415.11496.121435.11356.681551.62808.64
40 - 40.98
621.46 [+27] 64290 Hot Icon 407.4621.46594.74664.28589.78295.56
39 - 39.98
432.78 [+48] 64272 399.7432.78384.5397.78381.2227.78
  • 0
  • 750
  • 1500
  • 2250
#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 -159.35K
  • Bear +368.7K
5 Days
  • Bull +23.17M
  • Bear +3.33M
10 Days
  • Bull +36.52M
  • Bear +1.6M
20 Days
  • Bull +67.77M
  • Bear -1.48M
2025-10-31
Money Inflow
-
Money Outflow
159.35K
Created with Highcharts 11.2.025/0822/0920/1004/0811/0818/0801/0908/0915/0929/0913/1027/100-20-101020
2024/122025/022025/042025/062025/082025/10

Other CBBCs You Might Be Interested In

1810 Xiaomi 67383 Bull
  • Last:
    0.078 (+21.88%)
  • Call Level:
    38
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-04-16
  • Conversion Ratio:
    100
1810 Xiaomi 59635 Bull
  • Last:
    0.048 (+41.18%)
  • Call Level:
    41
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    100
1810 Xiaomi 67343 Bear
  • Last:
    0.079 (-12.22%)
  • Call Level:
    54
  • Effective Gearing:
    5.7x
  • Maturity:
    2028-05-05
  • Conversion Ratio:
    100
1810 Xiaomi 66054 Bull
  • Last:
    0.044 (+46.67%)
  • Call Level:
    41
  • Effective Gearing:
    10.2x
  • Maturity:
    2025-11-18
  • Conversion Ratio:
    100
Last updated: 2025-11-03 15:50

UBS Picks

9868 XPENG INC - CLASS A SHARES 68384 Bull
  • Last:
    0.179 (+31.62%)
  • Call Level:
    76
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-03-02
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 64107 Bull
  • Last:
    0.229 (+21.81%)
  • Call Level:
    71
  • Effective Gearing:
    4x
  • Maturity:
    2026-03-05
  • Conversion Ratio:
    100
1810 Xiaomi 67402 Bull
  • Last:
    0.036 (+71.43%)
  • Call Level:
    42
  • Effective Gearing:
    12.4x
  • Maturity:
    2026-04-21
  • Conversion Ratio:
    100
1810 Xiaomi 64290 Bull
  • Last:
    0.054 (+31.71%)
  • Call Level:
    40
  • Effective Gearing:
    8.3x
  • Maturity:
    2025-12-08
  • Conversion Ratio:
    100
Last updated: 2025-11-03 15:50
cancel