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CBBCs Analyzer

54561 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    74.9
  • KO vs Spot
    12.09%
  • Days to Maturity
    388Day(s)
  • Effective Gearing
    5x
  • Underlying
    INNOVENT BIO-B
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    70.3
  • Listing Date
    (Y-M-D)
    2025-09-04
  • Last Trading Day (Y-M-D)
    2027-01-01
  • Maturity
    (Y-M-D)
    2027-01-04
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    2.5%
  • Breakeven
    87.3
  • Call/Spot
    Difference / %
    10.3 / 12.09%
  • Moneyness(%)
    ITM 17.5%
  • Delta (%)
    106%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    2.81%
  • Outstanding Quantity
    18.65M
  • Outstanding
    Quantity (%)
    23.31%
  • Outstanding Quantity
    Day Change
    -650,000
Last updated: 2025-12-12 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1801 INNOVENT BIO-B
    85.2 1.55 (+1.85%)
  • Open
    84.5
  • Previous Close
    83.65
  • Turnover (HKD)
    862.46M
  • Volume (Shares)
    10.18M
  • Day Range
    83 - 85.95
  • 52 Week Range
    28.65 - 109.1
Last updated: 2025-12-12 16:35 (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 -130.97K
  • Bear -53.17K
5 Days
  • Bull +168.5K
  • Bear -388.84K
10 Days
  • Bull +345.15K
  • Bear -286.99K
20 Days
  • Bull +788.93K
  • Bear -1.55M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1801 INNOVENT BIO-B 65262 Bull
  • Last:
    0.158 (+12.06%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
    2026-02-12
  • Conversion Ratio:
    100
1801 INNOVENT BIO-B 67493 Bull
  • Last:
    0.213 (+8.12%)
  • Call Level:
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  • Effective Gearing:
    4x
  • Maturity:
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  • Conversion Ratio:
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1801 INNOVENT BIO-B 63999 Bull
  • Last:
    0.113 (+21.5%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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1801 INNOVENT BIO-B 66329 Bear
  • Last:
    0.28 (-3.45%)
  • Call Level:
    110
  • Effective Gearing:
    3x
  • Maturity:
    2027-02-11
  • Conversion Ratio:
    100
Last updated: 2025-12-12 16:35

UBS Picks

2269 Wuxi Bio 58905 Bear
  • Last:
    0.073
  • Call Level:
    40
  • Effective Gearing:
    4.6x
  • Maturity:
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  • Conversion Ratio:
    100
2269 Wuxi Bio 56708 Bull
  • Last:
    0.052 (-5.46%)
  • Call Level:
    30
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    100
9926 AKESO-B 64227 Bull
  • Last:
    0.087 (+16%)
  • Call Level:
    90
  • Effective Gearing:
    2.9x
  • Maturity:
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  • Conversion Ratio:
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2269 Wuxi Bio 59607 Bull
  • Last:
    0.085 (-3.41%)
  • Call Level:
    26.8
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-07-10
  • Conversion Ratio:
    100
Last updated: 2025-12-12 16:35