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CBBCs Analyzer

53199 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    12.5
  • KO vs Spot
    63.66%
  • Days to Maturity
    228Day(s)
  • Gearing
    1.5x
  • Underlying
    Zijin Mining
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    12.1
  • Listing Date
    (Y-M-D)
    2025-02-12
  • Last Trading Day (Y-M-D)
    2026-07-20
  • Maturity
    (Y-M-D)
    2026-07-21
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    -0.1%
  • Breakeven
    34.35
  • Call/Spot
    Difference / %
    21.9 / 63.66%
  • Moneyness(%)
    ITM 64.8%
  • Delta (%)
    100%
  • Funding Cost
    -0.001
  • Funding Cost
    (Annual%)
    -0.66%
  • Outstanding Quantity
    2.53M
  • Outstanding
    Quantity (%)
    3.16%
  • Outstanding Quantity
    Day Change
    -80,000
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2899 Zijin Mining
    34.4 1.2 (+3.61%)
  • Open
    33.2
  • Previous Close
    33.2
  • Turnover (HKD)
    2,285.13M
  • Volume (Shares)
    67.1M
  • Day Range
    32.9 - 34.4
  • 52 Week Range
    13.86 - 36.92
Last updated: 2025-12-05 16:20 (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 +343.42K
  • Bear +1.86K
5 Days
  • Bull +1.17M
  • Bear -29.48K
10 Days
  • Bull +2.73M
  • Bear +151.69K
20 Days
  • Bull +3.14M
  • Bear +266.05K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2899 Zijin Mining 53369 Bull
  • Last:
    0.14 (+16.67%)
  • Call Level:
    28
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    50
2899 Zijin Mining 53375 Bear
  • Last:
    0.083 (-16.16%)
  • Call Level:
    38
  • Effective Gearing:
    8.3x
  • Maturity:
    2028-08-28
  • Conversion Ratio:
    50
2899 Zijin Mining 68916 Bull
  • Last:
    0.096 (+11.63%)
  • Call Level:
    26
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-10-13
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20

UBS Picks

HSI Hang Seng Index 69985 Bull
  • Last:
    0.065 (+32.65%)
  • Call Level:
    25,558
  • Effective Gearing:
    40.1x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55296 Bear
  • Last:
    0.021
  • Call Level:
    26,200
  • Effective Gearing:
    124.2x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56513 Bull
  • Last:
    0.091 (+21.33%)
  • Call Level:
    25,300
  • Effective Gearing:
    28.7x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53077 Bear
  • Last:
    0.017 (-43.33%)
  • Call Level:
    26,158
  • Effective Gearing:
    153.4x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
Last updated: 2025-12-05 16:20