Non-collateralized nature of structured products
Search

CBBCs Analyzer

54350 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    75
  • KO vs Spot
    24.07%
  • Days to Maturity
    131Day(s)
  • Gearing
    3.8x
  • Underlying
    Ping an
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    75.6
  • Listing Date
    (Y-M-D)
    2025-10-08
  • Last Trading Day (Y-M-D)
    2026-04-14
  • Maturity
    (Y-M-D)
    2026-04-15
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    1.4%
  • Breakeven
    59.6
  • Call/Spot
    Difference / %
    14.55 / 24.07%
  • Moneyness(%)
    ITM 25.1%
  • Delta (%)
    99%
  • Funding Cost
    0.009
  • Funding Cost
    (Annual%)
    3.13%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    60.45 3.8 (+6.71%)
  • Open
    57.2
  • Previous Close
    56.65
  • Turnover (HKD)
    5,888.96M
  • Volume (Shares)
    99.43M
  • Day Range
    56.75 - 60.45
  • 52 Week Range
    39.6 - 61.15
Last updated: 2025-12-05 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 +296.28K
  • Bear +42.4K
5 Days
  • Bull -2.3M
  • Bear -638.45K
10 Days
  • Bull -2.47M
  • Bear -4.06M
20 Days
  • Bull -9.53M
  • Bear +449.47K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2318 Ping an 52561 Bear
  • Last:
    0.055 (-36.78%)
  • Call Level:
    65
  • Effective Gearing:
    11x
  • Maturity:
    2026-04-30
  • Conversion Ratio:
    100
2318 Ping an 61986 Bull
  • Last:
    0.079 (+64.58%)
  • Call Level:
    52
  • Effective Gearing:
    7.7x
  • Maturity:
    2028-07-11
  • Conversion Ratio:
    100
2318 Ping an 58105 Bull
  • Last:
    0.069 (+72.5%)
  • Call Level:
    53
  • Effective Gearing:
    8.8x
  • Maturity:
    2028-10-13
  • Conversion Ratio:
    100
2318 Ping an 54430 Bear
  • Last:
    0.026 (-55.93%)
  • Call Level:
    62
  • Effective Gearing:
    23.2x
  • Maturity:
    2026-05-08
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20

UBS Picks

2628 China Life 53359 Bull
  • Last:
    0.116 (+33.33%)
  • Call Level:
    23
  • Effective Gearing:
    4.9x
  • Maturity:
    2028-08-02
  • Conversion Ratio:
    50
2318 Ping an 61072 Bull
  • Last:
    0.107 (+40.79%)
  • Call Level:
    48.5
  • Effective Gearing:
    5.6x
  • Maturity:
    2028-07-05
  • Conversion Ratio:
    100
2318 Ping an 65999 Bull
  • Last:
    0.052 (+136.36%)
  • Call Level:
    55
  • Effective Gearing:
    11.6x
  • Maturity:
    2028-10-05
  • Conversion Ratio:
    100
2318 Ping an 53297 Bear
  • Last:
    0.103 (-24.27%)
  • Call Level:
    70
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-04-28
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20