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CBBCs Analyzer

54206 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    110
  • KO vs Spot
    51%
  • Days to Maturity
    279Day(s)
  • Effective Gearing
    2x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    110.6
  • Listing Date
    (Y-M-D)
    2025-10-08
  • Last Trading Day (Y-M-D)
    2027-03-15
  • Maturity
    (Y-M-D)
    2027-03-16
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -2.4%
  • Breakeven
    74.6
  • Call/Spot
    Difference / %
    37.15 / 51%
  • Moneyness(%)
    ITM 51.8%
  • Delta (%)
    96%
  • Funding Cost
    -0.0175
  • Funding Cost
    (Annual%)
    -2.07%
  • Outstanding Quantity
    0.04M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-10 11:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    72.85 2.15 (-2.87%)
  • Open
    74.05
  • Previous Close
    75
  • Turnover (HKD)
    4,580.55M
  • Volume (Shares)
    61.29M
  • Day Range
    72 - 77.8
  • 52 Week Range
    38.65 - 93.5
Last updated: 2026-06-10 11:50 (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 +4.21M
  • Bear +334.36K
5 Days
  • Bull +17.22M
  • Bear -207.7K
10 Days
  • Bull +17.08M
  • Bear -2.33M
20 Days
  • Bull +13.65M
  • Bear +9.45M
Money Inflow
Money Outflow

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0981 Smic 62070 Bull
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  • Call Level:
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0981 Smic 64257 Bull
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0981 Smic 63944 Bear
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  • Last:
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  • Call Level:
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Last updated: 2026-06-10 11:50

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 63950 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1347 Hua Hong Grace Semiconductor Ltd 62077 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
    2026-12-04
  • Conversion Ratio:
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1347 Hua Hong Grace Semiconductor Ltd 65516 Bear
  • Last:
    0.099 (+1.02%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0981 Smic 62612 Bull
  • Last:
    0.144 (-11.66%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-06-10 11:50