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CBBCs Analyzer

54757 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    423
  • KO vs Spot
    5.03%
  • Days to Maturity
    121Day(s)
  • Effective Gearing
    15.1x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    419.8
  • Listing Date
    (Y-M-D)
    2026-07-08
  • Last Trading Day (Y-M-D)
    2026-12-22
  • Maturity
    (Y-M-D)
    2026-12-23
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.9%
  • Breakeven
    449.3
  • Call/Spot
    Difference / %
    22.4 / 5.03%
  • Moneyness(%)
    ITM 5.7%
  • Delta (%)
    105%
  • Funding Cost
    0.008
  • Funding Cost
    (Annual%)
    2.80%
  • Outstanding Quantity
    22.75M
  • Outstanding
    Quantity (%)
    22.75%
  • Outstanding Quantity
    Day Change
    -610,000
Last updated: 2026-08-24 09:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    445.4 11.6 (-2.54%)
  • Open
    450
  • Previous Close
    457
  • Turnover (HKD)
    1,090.61M
  • Volume (Shares)
    2.43M
  • Day Range
    445 - 451.4
  • 52 Week Range
    411 - 683
Last updated: 2026-08-24 09:35 (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 -608.63K
  • Bear -156.61K
5 Days
  • Bull +1.03M
  • Bear +596.99K
10 Days
  • Bull +38.8M
  • Bear -3.1M
20 Days
  • Bull +8.76M
  • Bear +261.94K
Money Inflow
Money Outflow

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0700 Tencent 63956 Bull
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0700 Tencent 56778 Bear
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Last updated: 2026-08-24 09:35

UBS Picks

3690 MEITUAN 55606 Bear
  • Last:
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1024 KUAISHOU TECHNOLOGY 56172 Bull
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0700 Tencent 69216 Bull
  • Last:
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  • Call Level:
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0700 Tencent 69602 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-08-24 09:35