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CBBCs Analyzer

49818 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    23,500
  • KO vs Spot
    8.14%
  • Days to Maturity
    105Day(s)
  • Gearing
    9.7x
  • Underlying
    NASDAQ
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    23,300
  • Listing Date
    (Y-M-D)
    2025-09-18
  • Last Trading Day (Y-M-D)
    2026-03-19
  • Maturity
    (Y-M-D)
    2026-03-20
  • Conversion Ratio
    234,000
  • Board Lot
    10,000
  • Premium (%)
    1.4%
  • Breakeven
    25945.91
  • Call/Spot
    Difference / %
    2081.7 / 8.14%
  • Moneyness(%)
    ITM 8.9%
  • Delta (%)
    104%
  • Funding Cost
    0.012
  • Funding Cost
    (Annual%)
    42.28%
  • Outstanding Quantity
    0.75M
  • Outstanding
    Quantity (%)
    0.75%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2025-12-05 13:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    25,581.7
  • Open
    25,658.1
  • Previous Close
    25,606.55
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    25,450.4 - 25,658.3
  • 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 -19.75K
  • Bear +224.1K
5 Days
  • Bull -423.11K
  • Bear +1.67M
10 Days
  • Bull -266.47K
  • Bear -787.79K
20 Days
  • Bull +528.46K
  • Bear +537.43K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

NDX NASDAQ 49795 Bear
  • Last:
    0.028 (-3.45%)
  • Call Level:
    27,000
  • Effective Gearing:
    22.8x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    312,000
NDX NASDAQ 49835 Bear
  • Last:
    0.039
  • Call Level:
    27,500
  • Effective Gearing:
    16.4x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    312,000
NDX NASDAQ 49838 Bear
  • Last:
    0.066
  • Call Level:
    29,000
  • Effective Gearing:
    9.7x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    312,000
NDX NASDAQ 49669 Bull
  • Last:
    0.246
  • Call Level:
    18,500
  • Effective Gearing:
    3.5x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    234,000
Last updated: 2025-12-05 13:00

UBS Picks

HSI Hang Seng Index 69985 Bull
  • Last:
    0.046 (-6.12%)
  • Call Level:
    25,558
  • Effective Gearing:
    56.2x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55296 Bear
  • Last:
    0.04
  • Call Level:
    26,200
  • Effective Gearing:
    64.7x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69994 Bear
  • Last:
    0.018 (+12.5%)
  • Call Level:
    26,000
  • Effective Gearing:
    143.7x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56513 Bull
  • Last:
    0.072 (-4%)
  • Call Level:
    25,300
  • Effective Gearing:
    35.9x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
Last updated: 2025-12-05 13:00