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CBBCs Analyzer

65029 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    18
  • KO vs Spot
    25.25%
  • Days to Maturity
    75Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    Xiaomi
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    17.6
  • Listing Date
    (Y-M-D)
    2026-06-26
  • Last Trading Day (Y-M-D)
    2026-12-21
  • Maturity
    (Y-M-D)
    2026-12-22
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    1.3%
  • Breakeven
    24.4
  • Call/Spot
    Difference / %
    6.08 / 25.25%
  • Moneyness(%)
    ITM 26.9%
  • Delta (%)
    100%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    8.85%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-08 09:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    24.08 0.14 (+0.58%)
  • Open
    24.08
  • Previous Close
    23.94
  • Turnover (HKD)
    37.75M
  • Volume (Shares)
    1.57M
  • Day Range
    24.08 - 24.08
  • 52 Week Range
    21.3 - 54.8
Last updated: 2026-10-08 09:25 (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 +448.62K
  • Bear -84.95K
5 Days
  • Bull +2.59M
  • Bear -2.46M
10 Days
  • Bull +4.23M
  • Bear -2.53M
20 Days
  • Bull +5.91M
  • Bear -1.98M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1810 Xiaomi 58107 Bear
  • Last:
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  • Call Level:
    51
  • Effective Gearing:
    1x
  • Maturity:
    2028-09-04
  • Conversion Ratio:
    100
1810 Xiaomi 58896 Bear
  • Last:
    0.41
  • Call Level:
    68
  • Effective Gearing:
    N/Ax
  • Maturity:
    2028-02-23
  • Conversion Ratio:
    100
1810 Xiaomi 63467 Bear
  • Last:
    0.1
  • Call Level:
    35.8
  • Effective Gearing:
    2.4x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    100
1810 Xiaomi 55288 Bear
  • Last:
    0.061
  • Call Level:
    31.5
  • Effective Gearing:
    3.9x
  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2026-10-08 09:25

UBS Picks

3750 CATL 69673 Bear
  • Last:
    0.237
  • Call Level:
    750
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    1,000
0175 Geely Auto 64969 Bull
  • Last:
    0.09
  • Call Level:
    11
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-07-19
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 67952 Bear
  • Last:
    0.495
  • Call Level:
    90
  • Effective Gearing:
    N/Ax
  • Maturity:
    2028-04-28
  • Conversion Ratio:
    100
2015 LI AUTO-W 60029 Bear
  • Last:
    0.23
  • Call Level:
    160
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-10-08 09:25