Non-collateralized nature of structured products
Search

CBBCs Analyzer

54194 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    1.82
  • KO vs Spot
    26.61%
  • Days to Maturity
    159Day(s)
  • Effective Gearing
    3.3x
  • Underlying
    SENSETIME-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    1.76
  • Listing Date
    (Y-M-D)
    2025-11-17
  • Last Trading Day (Y-M-D)
    2026-06-18
  • Maturity
    (Y-M-D)
    2026-06-22
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    1.2%
  • Breakeven
    2.51
  • Call/Spot
    Difference / %
    0.66 / 26.61%
  • Moneyness(%)
    ITM 29%
  • Delta (%)
    101%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    3.91%
  • Outstanding Quantity
    8.46M
  • Outstanding
    Quantity (%)
    14.11%
  • Outstanding Quantity
    Day Change
    -1,500,000
Last updated: 2026-01-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0020 SENSETIME-W
    2.48 0.03 (-1.2%)
  • Open
    2.53
  • Previous Close
    2.51
  • Turnover (HKD)
    2,654.97M
  • Volume (Shares)
    1,062.1M
  • Day Range
    2.43 - 2.56
  • 52 Week Range
    1.24 - 2.94
Last updated: 2026-01-14 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 -2.82M
  • Bear +237.49K
5 Days
  • Bull -5.19M
  • Bear +657.24K
10 Days
  • Bull -2.87M
  • Bear +714.53K
20 Days
  • Bull +681.2K
  • Bear +673.65K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0020 SENSETIME-W 65106 Bull
  • Last:
    0.11 (-5.98%)
  • Call Level:
    2.02
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-07-14
  • Conversion Ratio:
    5
0020 SENSETIME-W 64934 Bull
  • Last:
    0.205 (-3.76%)
  • Call Level:
    1.55
  • Effective Gearing:
    2.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    5
0020 SENSETIME-W 62662 Bull
  • Last:
    0.131 (-4.38%)
  • Call Level:
    1.92
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-07-13
  • Conversion Ratio:
    5
0020 SENSETIME-W 54835 Bear
  • Last:
    0.057 (+5.56%)
  • Call Level:
    3
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-03-25
  • Conversion Ratio:
    10
Last updated: 2026-01-14 16:20

UBS Picks

1024 KUAISHOU TECHNOLOGY 54063 Bear
  • Last:
    0.189 (-13.7%)
  • Call Level:
    100
  • Effective Gearing:
    4.3x
  • Maturity:
    2028-04-18
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 68430 Bull
  • Last:
    0.125 (+34.41%)
  • Call Level:
    72.2
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-07-20
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 63034 Bear
  • Last:
    0.142 (-16.96%)
  • Call Level:
    95
  • Effective Gearing:
    5.8x
  • Maturity:
    2028-04-20
  • Conversion Ratio:
    100
0700 Tencent 69159 Bull
  • Last:
    0.032 (+45.45%)
  • Call Level:
    620
  • Effective Gearing:
    39.6x
  • Maturity:
    2026-07-07
  • Conversion Ratio:
    500
Last updated: 2026-01-14 16:20