Non-collateralized nature of structured products
Search

CBBCs Analyzer

54438 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    53
  • KO vs Spot
    2.39%
  • Days to Maturity
    131Day(s)
  • Effective Gearing
    27.1x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    52.4
  • Listing Date
    (Y-M-D)
    2026-09-07
  • Last Trading Day (Y-M-D)
    2027-02-19
  • Maturity
    (Y-M-D)
    2027-02-22
  • Conversion Ratio
    200
  • Board Lot
    10,000
  • Premium (%)
    0.2%
  • Breakeven
    54.4
  • Call/Spot
    Difference / %
    1.3 / 2.39%
  • Moneyness(%)
    ITM 3.5%
  • Delta (%)
    106%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.53%
  • Outstanding Quantity
    35.39M
  • Outstanding
    Quantity (%)
    17.7%
  • Outstanding Quantity
    Day Change
    +5,010,000
Last updated: 2026-10-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    54.3 1.25 (-2.25%)
  • Open
    55.4
  • Previous Close
    55.55
  • Turnover (HKD)
    2,905.17M
  • Volume (Shares)
    53.01M
  • Day Range
    53.75 - 56.3
  • 52 Week Range
    49.32 - 93
Last updated: 2026-10-14 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 +930.76K
  • Bear -332.9K
5 Days
  • Bull +8.28M
  • Bear -309.58K
10 Days
  • Bull +8.83M
  • Bear -781.33K
20 Days
  • Bull +11.62M
  • Bear -1.75M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 57375 Bull
  • Last:
    0.043 (-18.87%)
  • Call Level:
    47
  • Effective Gearing:
    6.3x
  • Maturity:
    2027-06-30
  • Conversion Ratio:
    200
0981 Smic 56009 Bull
  • Last:
    0.025 (-21.88%)
  • Call Level:
    50
  • Effective Gearing:
    10.9x
  • Maturity:
    2027-02-24
  • Conversion Ratio:
    200
0981 Smic 67085 Bull
  • Last:
    0.058 (-12.12%)
  • Call Level:
    44
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-03-25
  • Conversion Ratio:
    200
0981 Smic 69646 Bear
  • Last:
    0.151 (+4.86%)
  • Call Level:
    90
  • Effective Gearing:
    1.8x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    200
Last updated: 2026-10-14 16:20

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 67069 Bull
  • Last:
    0.011 (-26.67%)
  • Call Level:
    80
  • Effective Gearing:
    15.1x
  • Maturity:
    2027-03-18
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 67095 Bull
  • Last:
    0.022 (-15.38%)
  • Call Level:
    75
  • Effective Gearing:
    7.5x
  • Maturity:
    2027-03-18
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 67097 Bear
  • Last:
    0.05 (+6.38%)
  • Call Level:
    110
  • Effective Gearing:
    3.3x
  • Maturity:
    2028-12-06
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 59067 Bear
  • Last:
    0.11 (+3.77%)
  • Call Level:
    145
  • Effective Gearing:
    1.5x
  • Maturity:
    2028-12-14
  • Conversion Ratio:
    500
Last updated: 2026-10-14 16:20