Non-collateralized nature of structured products
Search

CBBCs Analyzer

55071 JPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    427
  • KO vs Spot
    4.86%
  • Days to Maturity
    135Day(s)
  • Effective Gearing
    16x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    423.8
  • Listing Date
    (Y-M-D)
    2026-07-09
  • Last Trading Day (Y-M-D)
    2027-01-07
  • Maturity
    (Y-M-D)
    2027-01-08
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.7%
  • Breakeven
    451.8
  • Call/Spot
    Difference / %
    21.8 / 4.86%
  • Moneyness(%)
    ITM 5.6%
  • Delta (%)
    -
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    1.91%
  • Outstanding Quantity
    20.81M
  • Outstanding
    Quantity (%)
    20.81%
  • Outstanding Quantity
    Day Change
    +11,275,000
Last updated: 2026-08-26 10:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    448.8 6.8 (+1.54%)
  • Open
    445
  • Previous Close
    442
  • Turnover (HKD)
    2,852.29M
  • Volume (Shares)
    6.39M
  • Day Range
    443.2 - 450
  • 52 Week Range
    411 - 683
Last updated: 2026-08-26 10:25 (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 +2.93M
  • Bear +85.17K
5 Days
  • Bull +6.32M
  • Bear -774.69K
10 Days
  • Bull +42.8M
  • Bear -4.21M
20 Days
  • Bull +40.8M
  • Bear -610.66K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 67825 Bull
  • Last:
    0.093 (+19.23%)
  • Call Level:
    410
  • Effective Gearing:
    9.7x
  • Maturity:
    2027-06-17
  • Conversion Ratio:
    500
0700 Tencent 69602 Bull
  • Last:
    0.049 (+44.12%)
  • Call Level:
    430
  • Effective Gearing:
    18.3x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    500
0700 Tencent 67996 Bull
  • Last:
    0.079 (+21.54%)
  • Call Level:
    416
  • Effective Gearing:
    11.4x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    500
0700 Tencent 65569 Bull
  • Last:
    0.157 (+10.56%)
  • Call Level:
    380
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-06-15
  • Conversion Ratio:
    500
Last updated: 2026-08-26 10:25

UBS Picks

3690 MEITUAN 53830 Bear
  • Last:
    0.33 (-4.35%)
  • Call Level:
    115
  • Effective Gearing:
    2.4x
  • Maturity:
    2028-08-09
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 61680 Bull
  • Last:
    0.078 (+8.33%)
  • Call Level:
    29
  • Effective Gearing:
    4.4x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    100
0020 SENSETIME-W 60053 Bear
  • Last:
    0.055 (+5.77%)
  • Call Level:
    2.05
  • Effective Gearing:
    2.7x
  • Maturity:
    2028-11-16
  • Conversion Ratio:
    10
3690 MEITUAN 55606 Bear
  • Last:
    0.178 (-8.72%)
  • Call Level:
    98
  • Effective Gearing:
    4.5x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    100
Last updated: 2026-08-26 10:25