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CBBCs Analyzer

67604 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
    9.65%
  • Days to Maturity
    170Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CATL
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    341
  • Listing Date
    (Y-M-D)
    2026-11-12
  • Last Trading Day (Y-M-D)
    2027-04-29
  • Maturity
    (Y-M-D)
    2027-04-30
  • Conversion Ratio
    1,000
  • Board Lot
    10,000
  • Premium (%)
    0%
  • Breakeven
    341
  • Call/Spot
    Difference / %
    37.4 / 9.65%
  • Moneyness(%)
    ITM 12%
  • Delta (%)
    -
  • Funding Cost
    -0.0464
  • Funding Cost
    (Annual%)
    -29.22%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-11-11 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    387.4 9.4 (+2.49%)
  • Open
    387.8
  • Previous Close
    378
  • Turnover (HKD)
    1,184.1M
  • Volume (Shares)
    3.07M
  • Day Range
    375 - 391.4
  • 52 Week Range
    326 - 794.5
Last updated: 2026-11-11 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 +261.44K
  • Bear +673.33K
5 Days
  • Bull -761.02K
  • Bear -385.39K
10 Days
  • Bull -763.25K
  • Bear -28.33K
20 Days
  • Bull +6.37M
  • Bear -13.59K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3750 CATL 69321 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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3750 CATL 64572 Bull
  • Last:
    0.031 (+55%)
  • Call Level:
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  • Effective Gearing:
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3750 CATL 60356 Bear
  • Last:
    0.75 (-5.06%)
  • Call Level:
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  • Effective Gearing:
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3750 CATL 69315 Bear
  • Last:
    0.116 (-5.69%)
  • 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: 2026-11-11 16:20

UBS Picks

1211 Byd Company 65566 Bull
  • Last:
    0.084 (-15.15%)
  • Call Level:
    55
  • Effective Gearing:
    4.1x
  • Maturity:
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  • Conversion Ratio:
    200
1810 Xiaomi 66582 Bear
  • Last:
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  • Call Level:
    34.8
  • Effective Gearing:
    7x
  • Maturity:
    2028-12-07
  • Conversion Ratio:
    100
1810 Xiaomi 68901 Bull
  • Last:
    0.116 (-8.66%)
  • Call Level:
    25
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-04-06
  • Conversion Ratio:
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1211 Byd Company 64551 Bear
  • Last:
    0.051 (+30.77%)
  • Call Level:
    80
  • Effective Gearing:
    6.8x
  • Maturity:
    2028-12-06
  • Conversion Ratio:
    200
Last updated: 2026-11-11 16:20