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CBBCs Analyzer

64568 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    3.65%
  • Days to Maturity
    186Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    28.6
  • Listing Date
    (Y-M-D)
    2026-11-10
  • Last Trading Day (Y-M-D)
    2027-05-12
  • Maturity
    (Y-M-D)
    2027-05-14
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    0%
  • Breakeven
    28.6
  • Call/Spot
    Difference / %
    1.1 / 3.65%
  • Moneyness(%)
    ITM 5%
  • Delta (%)
    -
  • Funding Cost
    -0.03
  • Funding Cost
    (Annual%)
    -10.29%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-11-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    30.1 0.28 (-0.92%)
  • Open
    30.98
  • Previous Close
    30.38
  • Turnover (HKD)
    3,938.18M
  • Volume (Shares)
    129.81M
  • Day Range
    29.94 - 31.06
  • 52 Week Range
    21.3 - 45.08
Last updated: 2026-11-09 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 -3.25M
  • Bear +647.48K
5 Days
  • Bull -8.41M
  • Bear +4.98M
10 Days
  • Bull -5.55M
  • Bear +4.31M
20 Days
  • Bull -11.4M
  • Bear +8.12M
Money Inflow
Money Outflow

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  • Call Level:
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1810 Xiaomi 66577 Bear
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1810 Xiaomi 55563 Bull
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1810 Xiaomi 68847 Bear
  • Last:
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  • Call Level:
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Last updated: 2026-11-09 16:20

UBS Picks

3750 CATL 69321 Bull
  • Last:
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3750 CATL 55044 Bull
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    1,000
0175 Geely Auto 61799 Bear
  • Last:
    0.111 (+1.83%)
  • Call Level:
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  • Effective Gearing:
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0175 Geely Auto 64274 Bull
  • Last:
    0.038 (-7.32%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-11-09 16:20