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CBBCs Analyzer

49603 SGBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    31,000
  • KO vs Spot
    10.56%
  • Days to Maturity
    871Day(s)
  • Effective Gearing
    11.2x
  • Underlying
    NASDAQ
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    31,200
  • Listing Date
    (Y-M-D)
    2026-05-11
  • Last Trading Day (Y-M-D)
    2028-12-14
  • Maturity
    (Y-M-D)
    2028-12-15
  • Conversion Ratio
    312,000
  • Board Lot
    10,000
  • Premium (%)
    -2.3%
  • Breakeven
    28693.53
  • Call/Spot
    Difference / %
    2960.79 / 10.56%
  • Moneyness(%)
    ITM 11.3%
  • Delta (%)
    -
  • Funding Cost
    -0.01645
  • Funding Cost
    (Annual%)
    -6.89%
  • Outstanding Quantity
    17.49M
  • Outstanding
    Quantity (%)
    17.49%
  • Outstanding Quantity
    Day Change
    -1,460,000
Last updated: 2026-07-28 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    28,039.21
  • Open
    28,412.3
  • Previous Close
    28,128.34
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    27,786.5 - 28,460.2
  • 52 Week Range
    -
Last updated: (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 -44.82K
  • Bear -687.09K
5 Days
  • Bull -189.27K
  • Bear -1.59M
10 Days
  • Bull -33.51K
  • Bear -763.16K
20 Days
  • Bull -113.8K
  • Bear -605.79K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

NDX NASDAQ 49643 Bear
  • Last:
    0.114 (+14%)
  • Call Level:
    34,000
  • Effective Gearing:
    6.2x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    312,000
NDX NASDAQ 49622 Bear
  • Last:
    0.06 (+25%)
  • Call Level:
    31,000
  • Effective Gearing:
    11.7x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    312,000
NDX NASDAQ 49668 Bear
  • Last:
    0.045 (+40.62%)
  • Call Level:
    30,000
  • Effective Gearing:
    15.7x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    312,000
NDX NASDAQ 49584 Bull
  • Last:
    0.095 (-15.93%)
  • Call Level:
    24,600
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    312,000
Last updated: 2026-07-28 16:20

UBS Picks

HSI Hang Seng Index 66671 Bull
  • Last:
    0.045
  • Call Level:
    24,950
  • Effective Gearing:
    56.2x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 67468 Bear
  • Last:
    0.041 (-16.33%)
  • Call Level:
    25,638
  • Effective Gearing:
    61.7x
  • Maturity:
    2028-03-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55433 Bear
  • Last:
    0.023 (-20.69%)
  • Call Level:
    25,450
  • Effective Gearing:
    110x
  • Maturity:
    2028-10-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 61828 Bull
  • Last:
    0.085 (+8.97%)
  • Call Level:
    24,550
  • Effective Gearing:
    29.8x
  • Maturity:
    2028-10-30
  • Conversion Ratio:
    10,000
Last updated: 2026-07-28 16:20