Non-collateralized nature of structured products
Search

CBBCs Analyzer

54093 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    210
  • KO vs Spot
    181.88%
  • Days to Maturity
    664Day(s)
  • Effective Gearing
    N/Ax
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    212.5
  • Listing Date
    (Y-M-D)
    2024-10-08
  • Last Trading Day (Y-M-D)
    2027-12-28
  • Maturity
    (Y-M-D)
    2027-12-29
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -10.7%
  • Breakeven
    82.5
  • Call/Spot
    Difference / %
    135.5 / 181.88%
  • Moneyness(%)
    ITM 185.2%
  • Delta (%)
    99%
  • Funding Cost
    -0.016
  • Funding Cost
    (Annual%)
    -2.07%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-03-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    74.5 0.9 (-1.19%)
  • Open
    76.65
  • Previous Close
    75.4
  • Turnover (HKD)
    3,321.26M
  • Volume (Shares)
    44.46M
  • Day Range
    73.85 - 76.65
  • 52 Week Range
    73.6 - 189.6
Last updated: 2026-03-05 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 +398.78K
  • Bear -431.31K
5 Days
  • Bull +3.67M
  • Bear -1.74M
10 Days
  • Bull +4.88M
  • Bear -3.75M
20 Days
  • Bull +24.53M
  • Bear -5.61M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 68627 Bear
  • Last:
    0.099
  • Call Level:
    83
  • Effective Gearing:
    7.5x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    100
3690 MEITUAN 63258 Bull
  • Last:
    0.121 (-8.33%)
  • Call Level:
    66
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    100
3690 MEITUAN 63365 Bear
  • Last:
    0.12 (+7.14%)
  • Call Level:
    86
  • Effective Gearing:
    6.2x
  • Maturity:
    2028-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 65259 Bull
  • Last:
    0.088 (-11.11%)
  • Call Level:
    69
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
Last updated: 2026-03-05 16:20

UBS Picks

0700 Tencent 58807 Bull
  • Last:
    0.087 (-10.31%)
  • Call Level:
    465
  • Effective Gearing:
    11.5x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    500
0700 Tencent 59949 Bull
  • Last:
    0.056 (-13.85%)
  • Call Level:
    480
  • Effective Gearing:
    17.9x
  • Maturity:
    2026-07-31
  • Conversion Ratio:
    500
0700 Tencent 58800 Bull
  • Last:
    0.048 (-12.73%)
  • Call Level:
    485
  • Effective Gearing:
    20.9x
  • Maturity:
    2026-07-22
  • Conversion Ratio:
    500
0700 Tencent 58805 Bull
  • Last:
    0.068 (-11.69%)
  • Call Level:
    475
  • Effective Gearing:
    14.8x
  • Maturity:
    2026-07-13
  • Conversion Ratio:
    500
Last updated: 2026-03-05 16:20