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CBBCs Analyzer

54515 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    78
  • KO vs Spot
    6.59%
  • Days to Maturity
    235Day(s)
  • Gearing
    9.7x
  • Underlying
    Anta Sports
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    76
  • Listing Date
    (Y-M-D)
    2025-05-14
  • Last Trading Day (Y-M-D)
    2026-07-27
  • Maturity
    (Y-M-D)
    2026-07-28
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    1.3%
  • Breakeven
    84.6
  • Call/Spot
    Difference / %
    5.5 / 6.59%
  • Moneyness(%)
    ITM 9%
  • Delta (%)
    103%
  • Funding Cost
    0.011
  • Funding Cost
    (Annual%)
    2.25%
  • Outstanding Quantity
    5.14M
  • Outstanding
    Quantity (%)
    12.85%
  • Outstanding Quantity
    Day Change
    -420,000
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
  • 2020 Anta Sports
    83.5 0.2 (-0.24%)
  • Open
    83.7
  • Previous Close
    83.7
  • Turnover (HKD)
    556.51M
  • Volume (Shares)
    6.69M
  • Day Range
    82.45 - 83.95
  • 52 Week Range
    73.55 - 106.3
Last updated: 2025-12-05 16:20 (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 +115.39K
  • Bear +11.2K
5 Days
  • Bull -215.11K
  • Bear +11.2K
10 Days
  • Bull -300.94K
  • Bear +20.9K
20 Days
  • Bull +338.19K
  • Bear -79.2K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2020 Anta Sports 63060 Bear
  • Last:
    0.28
  • Call Level:
    110
  • Effective Gearing:
    3x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    100
2020 Anta Sports 65636 Bull
  • Last:
    0.42 (-1.18%)
  • Call Level:
    45
  • Effective Gearing:
    2x
  • Maturity:
    2025-12-24
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20

UBS Picks

HSI Hang Seng Index 69985 Bull
  • Last:
    0.065 (+32.65%)
  • Call Level:
    25,558
  • Effective Gearing:
    40.1x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55296 Bear
  • Last:
    0.021
  • Call Level:
    26,200
  • Effective Gearing:
    124.2x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56513 Bull
  • Last:
    0.091 (+21.33%)
  • Call Level:
    25,300
  • Effective Gearing:
    28.7x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53077 Bear
  • Last:
    0.017 (-43.33%)
  • Call Level:
    26,158
  • Effective Gearing:
    153.4x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
Last updated: 2025-12-05 16:20