Non-collateralized nature of structured products
Search

CBBCs Analyzer

54544 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    88
  • KO vs Spot
    5.98%
  • Days to Maturity
    310Day(s)
  • Effective Gearing
    11.7x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    86.6
  • Listing Date
    (Y-M-D)
    2025-09-04
  • Last Trading Day (Y-M-D)
    2026-10-29
  • Maturity
    (Y-M-D)
    2026-10-30
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.1%
  • Breakeven
    94.6
  • Call/Spot
    Difference / %
    5.6 / 5.98%
  • Moneyness(%)
    ITM 7.5%
  • Delta (%)
    104%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    1.36%
  • Outstanding Quantity
    41.04M
  • Outstanding
    Quantity (%)
    20.52%
  • Outstanding Quantity
    Day Change
    -2,465,000
Last updated: 2025-12-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    93.6 0.5 (+0.54%)
  • Open
    92.5
  • Previous Close
    93.1
  • Turnover (HKD)
    937.12M
  • Volume (Shares)
    10.03M
  • Day Range
    92.5 - 94.25
  • 52 Week Range
    81.8 - 159.27
Last updated: 2025-12-24 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 +424.77K
  • Bear +158.64K
5 Days
  • Bull +3.44M
  • Bear -3.02M
10 Days
  • Bull +5.86M
  • Bear -4.64M
20 Days
  • Bull +3.8M
  • Bear -1.8M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 63979 Bear
  • Last:
    0.12 (-4%)
  • Call Level:
    106
  • Effective Gearing:
    7.8x
  • Maturity:
    2028-09-05
  • Conversion Ratio:
    100
1211 Byd Company 61036 Bear
  • Last:
    0.072 (-6.49%)
  • Call Level:
    100
  • Effective Gearing:
    13x
  • Maturity:
    2028-09-07
  • Conversion Ratio:
    100
1211 Byd Company 65316 Bull
  • Last:
    0.084 (+10.53%)
  • Call Level:
    87.6
  • Effective Gearing:
    11.1x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
1211 Byd Company 54946 Bull
  • Last:
    0.185 (+1.65%)
  • Call Level:
    65
  • Effective Gearing:
    3x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    166.667
Last updated: 2025-12-24 16:20

UBS Picks

9868 XPENG INC - CLASS A SHARES 67952 Bear
  • Last:
    0.144 (+1.41%)
  • Call Level:
    90
  • Effective Gearing:
    5.3x
  • Maturity:
    2028-04-28
  • Conversion Ratio:
    100
0175 Geely Auto 56762 Bear
  • Last:
    0.109
  • Call Level:
    22
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-12-10
  • Conversion Ratio:
    50
0175 Geely Auto 57998 Bull
  • Last:
    0.029 (-3.33%)
  • Call Level:
    16.1
  • Effective Gearing:
    11.7x
  • Maturity:
    2026-07-10
  • Conversion Ratio:
    50
1810 Xiaomi 55066 Bear
  • Last:
    0.051
  • Call Level:
    45
  • Effective Gearing:
    7.7x
  • Maturity:
    2028-09-08
  • Conversion Ratio:
    100
Last updated: 2025-12-24 16:20