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CBBCs Analyzer

64391 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    23
  • KO vs Spot
    6.43%
  • Days to Maturity
    152Day(s)
  • Effective Gearing
    11.7x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    22.6
  • Listing Date
    (Y-M-D)
    2026-06-01
  • Last Trading Day (Y-M-D)
    2026-11-16
  • Maturity
    (Y-M-D)
    2026-11-17
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0.5%
  • Breakeven
    24.7
  • Call/Spot
    Difference / %
    1.58 / 6.43%
  • Moneyness(%)
    ITM 8.1%
  • Delta (%)
    104%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    1.28%
  • Outstanding Quantity
    3.52M
  • Outstanding
    Quantity (%)
    2.93%
  • Outstanding Quantity
    Day Change
    +380,000
Last updated: 2026-06-18 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    24.58 0.84 (-3.3%)
  • Open
    25.1
  • Previous Close
    25.42
  • Turnover (HKD)
    4,915.2M
  • Volume (Shares)
    199.68M
  • Day Range
    24.36 - 25.1
  • 52 Week Range
    25.14 - 61.45
Last updated: 2026-06-18 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 +453.39K
  • Bear -1.04M
5 Days
  • Bull +2.42M
  • Bear -3.15M
10 Days
  • Bull +11.08M
  • Bear -36.68M
20 Days
  • Bull +21.08M
  • Bear -39.39M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 65637 Bear
  • Last:
    0.092 (+17.95%)
  • Call Level:
    29.8
  • Effective Gearing:
    5.3x
  • Maturity:
    2028-12-11
  • Conversion Ratio:
    50
1810 Xiaomi 62287 Bear
  • Last:
    0.153 (+4.79%)
  • Call Level:
    42
  • Effective Gearing:
    1.6x
  • Maturity:
    2028-08-30
  • Conversion Ratio:
    100
1810 Xiaomi 58009 Bull
  • Last:
    0.054 (-14.29%)
  • Call Level:
    20
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    100
1810 Xiaomi 57318 Bull
  • Last:
    0.01 (-47.37%)
  • Call Level:
    24
  • Effective Gearing:
    24.6x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    100
Last updated: 2026-06-18 16:20

UBS Picks

3750 CATL 54758 Bull
  • Last:
    0.169 (-6.63%)
  • Call Level:
    630
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-10-14
  • Conversion Ratio:
    500
3750 CATL 59996 Bull
  • Last:
    0.118
  • Call Level:
    660
  • Effective Gearing:
    12x
  • Maturity:
    2026-11-24
  • Conversion Ratio:
    500
3750 CATL 60356 Bear
  • Last:
    0.239 (+3.02%)
  • Call Level:
    800
  • Effective Gearing:
    5.9x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    500
1211 Byd Company 59958 Bear
  • Last:
    0.088
  • Call Level:
    90
  • Effective Gearing:
    9.2x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    100
Last updated: 2026-06-18 16:20