Non-collateralized nature of structured products
Search

CBBCs Analyzer

54585 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    80
  • KO vs Spot
    14.12%
  • Days to Maturity
    104Day(s)
  • Effective Gearing
    6x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    78.6
  • Listing Date
    (Y-M-D)
    2026-07-08
  • Last Trading Day (Y-M-D)
    2026-12-02
  • Maturity
    (Y-M-D)
    2026-12-03
  • Conversion Ratio
    200
  • Board Lot
    20,000
  • Premium (%)
    1.1%
  • Breakeven
    94.2
  • Call/Spot
    Difference / %
    13.15 / 14.12%
  • Moneyness(%)
    ITM 15.6%
  • Delta (%)
    102%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    4.69%
  • Outstanding Quantity
    3.76M
  • Outstanding
    Quantity (%)
    2.51%
  • Outstanding Quantity
    Day Change
    -2,320,000
Last updated: 2026-08-21 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    93.15 1.35 (+1.47%)
  • Open
    92.5
  • Previous Close
    91.8
  • Turnover (HKD)
    1,333.44M
  • Volume (Shares)
    14.34M
  • Day Range
    92 - 93.65
  • 52 Week Range
    71.4 - 120.8
Last updated: 2026-08-21 16:35 (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 -532.18K
  • Bear +86.89K
5 Days
  • Bull +249.65K
  • Bear -200.5K
10 Days
  • Bull -741.01K
  • Bear -325.83K
20 Days
  • Bull -2.58M
  • Bear -748.48K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 62387 Bull
  • Last:
    0.047 (+20.51%)
  • Call Level:
    86
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    200
1211 Byd Company 60375 Bull
  • Last:
    0.135 (+12.5%)
  • Call Level:
    82
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100
1211 Byd Company 59956 Bear
  • Last:
    0.071 (-13.41%)
  • Call Level:
    100
  • Effective Gearing:
    13.1x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    100
1211 Byd Company 62316 Bear
  • Last:
    0.151 (-6.79%)
  • Call Level:
    110
  • Effective Gearing:
    6.2x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    100
Last updated: 2026-08-21 16:35

UBS Picks

0175 Geely Auto 59685 Bull
  • Last:
    0.068 (+6.25%)
  • Call Level:
    16
  • Effective Gearing:
    5.5x
  • Maturity:
    2027-07-05
  • Conversion Ratio:
    50
3750 CATL 63916 Bull
  • Last:
    0.112 (+23.08%)
  • Call Level:
    555
  • Effective Gearing:
    5.8x
  • Maturity:
    2027-05-14
  • Conversion Ratio:
    1,000
3750 CATL 60381 Bear
  • Last:
    0.065 (-19.75%)
  • Call Level:
    700
  • Effective Gearing:
    10x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    1,000
1810 Xiaomi 60379 Bull
  • Last:
    0.095 (+33.8%)
  • Call Level:
    25
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-01-14
  • Conversion Ratio:
    50
Last updated: 2026-08-21 16:35