Non-collateralized nature of structured products
Search

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
    54.38%
  • Days to Maturity
    21Day(s)
  • Effective Gearing
    1.7x
  • 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 (%)
    1.6%
  • Breakeven
    27.85
  • Call/Spot
    Difference / %
    14.9 / 54.38%
  • Moneyness(%)
    ITM 55.8%
  • Delta (%)
    100%
  • Funding Cost
    0.009
  • Funding Cost
    (Annual%)
    64.64%
  • Outstanding Quantity
    0.07M
  • Outstanding
    Quantity (%)
    0.09%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2899 Zijin Mining
    27.4 0.28 (-1.01%)
  • Open
    27
  • Previous Close
    27.68
  • Turnover (HKD)
    1,665.19M
  • Volume (Shares)
    61.7M
  • Day Range
    26.58 - 27.4
  • 52 Week Range
    19.7 - 46.98
Last updated: 2026-06-30 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 -77.78K
  • Bear -143.34K
5 Days
  • Bull +1.7M
  • Bear -306.86K
10 Days
  • Bull -197.44K
  • Bear -2.35M
20 Days
  • Bull +4.15M
  • Bear -1.66M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2899 Zijin Mining 57533 Bull
  • Last:
    0.039 (-9.3%)
  • Call Level:
    24
  • Effective Gearing:
    7x
  • Maturity:
    2026-11-16
  • Conversion Ratio:
    100
2899 Zijin Mining 66530 Bear
  • Last:
    0.073 (+2.82%)
  • Call Level:
    35
  • Effective Gearing:
    3.8x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    100
2899 Zijin Mining 68916 Bull
  • Last:
    0.022 (-12%)
  • Call Level:
    26
  • Effective Gearing:
    12.5x
  • Maturity:
    2026-10-13
  • Conversion Ratio:
    100
2899 Zijin Mining 59959 Bear
  • Last:
    0.091 (+4.6%)
  • Call Level:
    37
  • Effective Gearing:
    3x
  • Maturity:
    2028-12-11
  • Conversion Ratio:
    100
Last updated: 2026-06-30 16:20

UBS Picks

2899 Zijin Mining 67552 Bear
  • Last:
    0.049
  • Call Level:
    32
  • Effective Gearing:
    5.6x
  • Maturity:
    2028-12-06
  • Conversion Ratio:
    100
2899 Zijin Mining 56727 Bear
  • Last:
    0.115 (+0.88%)
  • Call Level:
    40
  • Effective Gearing:
    2.4x
  • Maturity:
    2028-12-18
  • Conversion Ratio:
    100
2899 Zijin Mining 62276 Bear
  • Last:
    0.207 (+0.48%)
  • Call Level:
    50
  • Effective Gearing:
    1.3x
  • Maturity:
    2028-12-20
  • Conversion Ratio:
    100
2899 Zijin Mining 55211 Bear
  • Last:
    0.151 (+0.67%)
  • Call Level:
    44
  • Effective Gearing:
    1.8x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    100
Last updated: 2026-06-30 16:20