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
    28%
  • Days to Maturity
    789Day(s)
  • Effective Gearing
    3.5x
  • 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 (%)
    -1.2%
  • Breakeven
    25.3
  • Call/Spot
    Difference / %
    7 / 28%
  • Moneyness(%)
    ITM 29.6%
  • Delta (%)
    96%
  • Funding Cost
    -0.003
  • Funding Cost
    (Annual%)
    -0.43%
  • Outstanding Quantity
    11.59M
  • Outstanding
    Quantity (%)
    5.79%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-03-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2628 China Life
    25 0.04 (-0.16%)
  • Open
    24.78
  • Previous Close
    25.04
  • Turnover (HKD)
    1,525.97M
  • Volume (Shares)
    61.05M
  • Day Range
    24.6 - 25.34
  • 52 Week Range
    12.38 - 36.16
Last updated: 2026-03-27 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 +1.2M
  • Bear +2.96M
5 Days
  • Bull +1.53M
  • Bear +2.69M
10 Days
  • Bull +243.65K
  • Bear +3.03M
20 Days
  • Bull -4.12M
  • Bear +2.73M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2628 China Life 53359 Bull
  • Last:
    0.048 (+6.67%)
  • Call Level:
    23
  • Effective Gearing:
    10.4x
  • Maturity:
    2028-08-02
  • Conversion Ratio:
    50
2628 China Life 67875 Bear
  • Last:
    0.092 (+1.1%)
  • Call Level:
    34
  • Effective Gearing:
    2.7x
  • Maturity:
    2028-05-12
  • Conversion Ratio:
    100
2628 China Life 64951 Bull
  • Last:
    0.044 (+2.33%)
  • Call Level:
    21
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-12-10
  • Conversion Ratio:
    100
2628 China Life 54503 Bull
  • Last:
    0.212 (+0.47%)
  • Call Level:
    14.1
  • Effective Gearing:
    2.4x
  • Maturity:
    2028-08-28
  • Conversion Ratio:
    50
Last updated: 2026-03-27 16:20

UBS Picks

1299 AIA 55583 Bear
  • Last:
    0.048 (+23.08%)
  • Call Level:
    90
  • Effective Gearing:
    17.8x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    100
1299 AIA 64884 Bear
  • Last:
    0.092 (+12.2%)
  • Call Level:
    95
  • Effective Gearing:
    9.3x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    100
2318 Ping an 61834 Bull
  • Last:
    0.076 (+11.77%)
  • Call Level:
    50.5
  • Effective Gearing:
    7.8x
  • Maturity:
    2028-07-12
  • Conversion Ratio:
    100
2318 Ping an 61986 Bull
  • Last:
    0.063 (+14.54%)
  • Call Level:
    52
  • Effective Gearing:
    9.4x
  • Maturity:
    2028-07-11
  • Conversion Ratio:
    100
Last updated: 2026-03-27 16:20