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CBBCs Analyzer

52559 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    100
  • KO vs Spot
    30.63%
  • Days to Maturity
    526Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    100.6
  • Listing Date
    (Y-M-D)
    2024-10-04
  • Last Trading Day (Y-M-D)
    2027-12-28
  • Maturity
    (Y-M-D)
    2027-12-29
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -2.7%
  • Breakeven
    78.6
  • Call/Spot
    Difference / %
    23.45 / 30.63%
  • Moneyness(%)
    ITM 31.4%
  • Delta (%)
    95%
  • Funding Cost
    -0.0205
  • Funding Cost
    (Annual%)
    -1.41%
  • Outstanding Quantity
    0.12M
  • Outstanding
    Quantity (%)
    0.2%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-21 10:15 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    76.55 0.8 (+1.06%)
  • Open
    75.85
  • Previous Close
    75.75
  • Turnover (HKD)
    469.98M
  • Volume (Shares)
    6.2M
  • Day Range
    75.25 - 76.75
  • 52 Week Range
    68.3 - 92.15
Last updated: 2026-07-21 10:15 (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 -87.91K
  • Bear -63.84K
5 Days
  • Bull -624.5K
  • Bear -837.92K
10 Days
  • Bull -303.74K
  • Bear -872.88K
20 Days
  • Bull +314.58K
  • Bear -2.72M
Money Inflow
Money Outflow

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1299 AIA 55413 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 55174 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1299 AIA 61836 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1299 AIA 55390 Bull
  • Last:
    0.108 (+11.34%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-07-21 10:15

UBS Picks

2318 Ping an 64000 Bear
  • Last:
    0.094 (-8.74%)
  • Call Level:
    65
  • Effective Gearing:
    6x
  • Maturity:
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  • Conversion Ratio:
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2318 Ping an 57999 Bull
  • Last:
    0.069 (+11.29%)
  • Call Level:
    49.6
  • Effective Gearing:
    8.2x
  • Maturity:
    2027-11-08
  • Conversion Ratio:
    100
2318 Ping an 60380 Bull
  • Last:
    0.055 (+17.02%)
  • Call Level:
    51.1
  • Effective Gearing:
    10.3x
  • Maturity:
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  • Conversion Ratio:
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2628 China Life 54503 Bull
  • Last:
    0.27 (+1.89%)
  • Call Level:
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  • Effective Gearing:
    2x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-07-21 10:15