Non-collateralized nature of structured products
Search

CBBCs Analyzer

53040 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    32
  • KO vs Spot
    5.75%
  • Days to Maturity
    702Day(s)
  • Effective Gearing
    13.8x
  • Underlying
    China Life
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    32.4
  • Listing Date
    (Y-M-D)
    2026-03-09
  • Last Trading Day (Y-M-D)
    2028-05-23
  • Maturity
    (Y-M-D)
    2028-05-24
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.2%
  • Breakeven
    30.2
  • Call/Spot
    Difference / %
    1.74 / 5.75%
  • Moneyness(%)
    ITM 7.1%
  • Delta (%)
    92%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.10%
  • Outstanding Quantity
    4.84M
  • Outstanding
    Quantity (%)
    2.42%
  • Outstanding Quantity
    Day Change
    -3,720,000
Last updated: 2026-06-22 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2628 China Life
    30.26 2.24 (+7.99%)
  • Open
    28.02
  • Previous Close
    28.02
  • Turnover (HKD)
    2,905.45M
  • Volume (Shares)
    97.68M
  • Day Range
    27.48 - 30.76
  • 52 Week Range
    17.58 - 36.16
Last updated: 2026-06-22 16:20 (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 -716.97K
  • Bear +302.57K
5 Days
  • Bull +1.68M
  • Bear +606.58K
10 Days
  • Bull +1.02M
  • Bear +325.17K
20 Days
  • Bull +789.16K
  • Bear -106.15K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2628 China Life 56726 Bull
  • Last:
    0.107 (+78.33%)
  • Call Level:
    25
  • Effective Gearing:
    5.7x
  • Maturity:
    2028-07-27
  • Conversion Ratio:
    50
2628 China Life 66463 Bear
  • Last:
    0.061 (-23.75%)
  • Call Level:
    36
  • Effective Gearing:
    5x
  • Maturity:
    2028-05-18
  • Conversion Ratio:
    100
2628 China Life 53359 Bull
  • Last:
    0.147 (+50%)
  • Call Level:
    23
  • Effective Gearing:
    4.1x
  • Maturity:
    2028-08-02
  • Conversion Ratio:
    50
2628 China Life 68702 Bull
  • Last:
    0.102 (+30.77%)
  • Call Level:
    20
  • Effective Gearing:
    3x
  • Maturity:
    2028-08-01
  • Conversion Ratio:
    100
Last updated: 2026-06-22 16:20

UBS Picks

2318 Ping an 67375 Bull
  • Last:
    0.101 (+13.48%)
  • Call Level:
    45
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-10-13
  • Conversion Ratio:
    100
1299 AIA 55390 Bull
  • Last:
    0.086 (+14.67%)
  • Call Level:
    67
  • Effective Gearing:
    8.6x
  • Maturity:
    2028-10-13
  • Conversion Ratio:
    100
2318 Ping an 61072 Bull
  • Last:
    0.065 (+20.37%)
  • Call Level:
    48.5
  • Effective Gearing:
    8.5x
  • Maturity:
    2028-07-05
  • Conversion Ratio:
    100
2318 Ping an 68570 Bull
  • Last:
    0.083 (+13.7%)
  • Call Level:
    47
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-11-02
  • Conversion Ratio:
    100
Last updated: 2026-06-22 16:20