Non-collateralized nature of structured products
Search

CBBCs Analyzer

53862 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    720
  • KO vs Spot
    2.86%
  • Days to Maturity
    945Day(s)
  • Effective Gearing
    10.6x
  • Underlying
    CATL
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    729
  • Listing Date
    (Y-M-D)
    2026-05-07
  • Last Trading Day (Y-M-D)
    2028-12-22
  • Maturity
    (Y-M-D)
    2028-12-27
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    5.3%
  • Breakeven
    663
  • Call/Spot
    Difference / %
    20 / 2.86%
  • Moneyness(%)
    ITM 4.1%
  • Delta (%)
    81%
  • Funding Cost
    0.074
  • Funding Cost
    (Annual%)
    1.96%
  • Outstanding Quantity
    0.48M
  • Outstanding
    Quantity (%)
    0.8%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2026-05-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    700 42 (+6.38%)
  • Open
    704
  • Previous Close
    658
  • Turnover (HKD)
    4,362.42M
  • Volume (Shares)
    6.27M
  • Day Range
    674 - 705.5
  • 52 Week Range
    293.07 - 745
Last updated: 2026-05-27 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 -6.89M
  • Bear +420.24K
5 Days
  • Bull -8.2M
  • Bear +427.52K
10 Days
  • Bull -14.46M
  • Bear +522.29K
20 Days
  • Bull -3.47M
  • Bear +296.08K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3750 CATL 60352 Bull
  • Last:
    0.22 (+54.93%)
  • Call Level:
    600
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    500
3750 CATL 58098 Bull
  • Last:
    0.28 (+38.61%)
  • Call Level:
    570
  • Effective Gearing:
    5x
  • Maturity:
    2026-09-15
  • Conversion Ratio:
    500
3750 CATL 54758 Bull
  • Last:
    0.164 (+95.24%)
  • Call Level:
    630
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-10-14
  • Conversion Ratio:
    500
3750 CATL 60356 Bear
  • Last:
    0.26 (-20%)
  • Call Level:
    800
  • Effective Gearing:
    5.4x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    500
Last updated: 2026-05-27 16:20

UBS Picks

1810 Xiaomi 67542 Bull
  • Last:
    0.019 (-45.71%)
  • Call Level:
    27
  • Effective Gearing:
    14.9x
  • Maturity:
    2027-01-08
  • Conversion Ratio:
    100
1211 Byd Company 62316 Bear
  • Last:
    0.173 (+17.69%)
  • Call Level:
    110
  • Effective Gearing:
    5.2x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 55862 Bear
  • Last:
    0.211 (+9.9%)
  • Call Level:
    85
  • Effective Gearing:
    3x
  • Maturity:
    2028-04-26
  • Conversion Ratio:
    100
1211 Byd Company 65316 Bull
  • Last:
    0.044 (-43.59%)
  • Call Level:
    87.6
  • Effective Gearing:
    20.6x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
Last updated: 2026-05-27 16:20