Non-collateralized nature of structured products
Search

CBBCs Analyzer

49567 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    24,000
  • KO vs Spot
    14.83%
  • Days to Maturity
    44Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    NASDAQ
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    23,800
  • Listing Date
    (Y-M-D)
    2026-04-14
  • Last Trading Day (Y-M-D)
    2026-12-17
  • Maturity
    (Y-M-D)
    2026-12-18
  • Conversion Ratio
    312,000
  • Board Lot
    10,000
  • Premium (%)
    -0.2%
  • Breakeven
    28134.15
  • Call/Spot
    Difference / %
    4180.26 / 14.83%
  • Moneyness(%)
    ITM 15.5%
  • Delta (%)
    100%
  • Funding Cost
    -0.00116
  • Funding Cost
    (Annual%)
    -12.61%
  • Outstanding Quantity
    4.65M
  • Outstanding
    Quantity (%)
    4.65%
  • Outstanding Quantity
    Day Change
    +160,000
Last updated: 2026-11-04 13:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    28,180.26
  • Open
    28,085.5
  • Previous Close
    27,989.82
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    28,085.5 - 28,307.9
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +423.42K
  • Bear +277.54K
5 Days
  • Bull +1.28M
  • Bear -3.04M
10 Days
  • Bull +1.47M
  • Bear -4.33M
20 Days
  • Bull +1.21M
  • Bear -5.15M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

NDX NASDAQ 49600 Bull
  • Last:
    0.039 (-9.3%)
  • Call Level:
    26,700
  • Effective Gearing:
    18.2x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    312,000
NDX NASDAQ 49599 Bull
  • Last:
    0.055 (-5.17%)
  • Call Level:
    26,100
  • Effective Gearing:
    12.9x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    312,000
NDX NASDAQ 49643 Bear
  • Last:
    0.11 (+2.8%)
  • Call Level:
    34,000
  • Effective Gearing:
    6.4x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    312,000
NDX NASDAQ 49623 Bear
  • Last:
    0.067 (+4.69%)
  • Call Level:
    31,500
  • Effective Gearing:
    10.6x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    312,000
Last updated: 2026-11-04 13:10

UBS Picks

HSI Hang Seng Index 60015 Bull
  • Last:
    0.058 (+23.4%)
  • Call Level:
    23,140
  • Effective Gearing:
    40.7x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55144 Bear
  • Last:
    0.026 (-25.71%)
  • Call Level:
    23,800
  • Effective Gearing:
    90.8x
  • Maturity:
    2029-04-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57139 Bear
  • Last:
    0.021 (-32.26%)
  • Call Level:
    23,750
  • Effective Gearing:
    112.4x
  • Maturity:
    2029-03-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53712 Bear
  • Last:
    0.031 (-24.39%)
  • Call Level:
    23,868
  • Effective Gearing:
    76.2x
  • Maturity:
    2029-04-27
  • Conversion Ratio:
    10,000
Last updated: 2026-11-04 13:10