Non-collateralized nature of structured products
Search

CBBCs Analyzer

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    120
  • KO vs Spot
    166.55%
  • Days to Maturity
    833Day(s)
  • Effective Gearing
    N/Ax
  • Underlying
    KUAISHOU TECHNOLOGY
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    122.5
  • Listing Date
    (Y-M-D)
    2025-10-08
  • Last Trading Day (Y-M-D)
    2028-07-19
  • Maturity
    (Y-M-D)
    2028-07-20
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -14.4%
  • Breakeven
    51.5
  • Call/Spot
    Difference / %
    74.98 / 166.55%
  • Moneyness(%)
    ITM 172.1%
  • Delta (%)
    96%
  • Funding Cost
    -0.0648
  • Funding Cost
    (Annual%)
    -2.32%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1024 KUAISHOU TECHNOLOGY
    45.02 1.68 (-3.6%)
  • Open
    45.52
  • Previous Close
    46.7
  • Turnover (HKD)
    2,855.74M
  • Volume (Shares)
    63.32M
  • Day Range
    44.8 - 45.8
  • 52 Week Range
    42.9 - 92.6
Last updated: 2026-04-09 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 -3.88M
  • Bear -256.27K
5 Days
  • Bull +2.6M
  • Bear -2.9M
10 Days
  • Bull +6.78M
  • Bear +1.5M
20 Days
  • Bull +10.59M
  • Bear +1.68M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1024 KUAISHOU TECHNOLOGY 68647 Bull
  • Last:
    0.106 (-13.12%)
  • Call Level:
    37
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-09-08
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 69258 Bull
  • Last:
    0.127 (-11.19%)
  • Call Level:
    35
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-09-02
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 68644 Bull
  • Last:
    0.087 (-16.35%)
  • Call Level:
    39
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-09-04
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 68749 Bear
  • Last:
    0.07 (+27.27%)
  • Call Level:
    50
  • Effective Gearing:
    6.4x
  • Maturity:
    2028-12-11
  • Conversion Ratio:
    100
Last updated: 2026-04-09 16:20

UBS Picks

0700 Tencent 69919 Bull
  • Last:
    0.059 (-9.23%)
  • Call Level:
    483
  • Effective Gearing:
    17.2x
  • Maturity:
    2026-09-17
  • Conversion Ratio:
    500
0700 Tencent 58805 Bull
  • Last:
    0.072 (-5.26%)
  • Call Level:
    475
  • Effective Gearing:
    14.1x
  • Maturity:
    2026-07-13
  • Conversion Ratio:
    500
3690 MEITUAN 64581 Bull
  • Last:
    0.142 (-4.05%)
  • Call Level:
    77
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    100
3690 MEITUAN 54164 Bull
  • Last:
    0.09 (-8.16%)
  • Call Level:
    82
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    100
Last updated: 2026-04-09 16:20