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CBBCs Analyzer

61269 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    28
  • KO vs Spot
    23.62%
  • Days to Maturity
    235Day(s)
  • Effective Gearing
    3.8x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    27.6
  • Listing Date
    (Y-M-D)
    2026-01-27
  • Last Trading Day (Y-M-D)
    2026-10-08
  • Maturity
    (Y-M-D)
    2026-10-09
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    1.5%
  • Breakeven
    37.2
  • Call/Spot
    Difference / %
    8.66 / 23.62%
  • Moneyness(%)
    ITM 24.7%
  • Delta (%)
    102%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    3.04%
  • Outstanding Quantity
    2.16M
  • Outstanding
    Quantity (%)
    1.8%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2026-02-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    36.66 0.18 (-0.49%)
  • Open
    36.84
  • Previous Close
    36.84
  • Turnover (HKD)
    1,449.76M
  • Volume (Shares)
    40.2M
  • Day Range
    35.48 - 36.86
  • 52 Week Range
    33.32 - 61.45
Last updated: 2026-02-16 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 +2.29M
  • Bear -850.21K
5 Days
  • Bull +289.56K
  • Bear -3.96M
10 Days
  • Bull +7.01M
  • Bear -6.33M
20 Days
  • Bull +32.56M
  • Bear +208.53K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 68847 Bear
  • Last:
    0.025 (+13.64%)
  • Call Level:
    39
  • Effective Gearing:
    14.7x
  • Maturity:
    2028-12-21
  • Conversion Ratio:
    100
1810 Xiaomi 59592 Bear
  • Last:
    0.016 (+33.33%)
  • Call Level:
    37.8
  • Effective Gearing:
    22.9x
  • Maturity:
    2028-10-13
  • Conversion Ratio:
    100
1810 Xiaomi 60038 Bull
  • Last:
    0.064 (-4.48%)
  • Call Level:
    31
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-08-18
  • Conversion Ratio:
    100
1810 Xiaomi 59492 Bull
  • Last:
    0.032 (-13.51%)
  • Call Level:
    34
  • Effective Gearing:
    11.5x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    100
Last updated: 2026-02-16 16:20

UBS Picks

1211 Byd Company 63979 Bear
  • Last:
    0.086 (+3.61%)
  • Call Level:
    106
  • Effective Gearing:
    11.4x
  • Maturity:
    2028-09-05
  • Conversion Ratio:
    100
3750 CATL 59963 Bull
  • Last:
    0.091 (+46.77%)
  • Call Level:
    500
  • Effective Gearing:
    11.7x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    500
1211 Byd Company 65316 Bull
  • Last:
    0.122 (-1.61%)
  • Call Level:
    87.6
  • Effective Gearing:
    8x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
1211 Byd Company 54921 Bear
  • Last:
    0.212 (+0.47%)
  • Call Level:
    120
  • Effective Gearing:
    4.6x
  • Maturity:
    2028-08-10
  • Conversion Ratio:
    100
Last updated: 2026-02-16 16:20