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CBBCs Analyzer

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Last updated:
  • Call Level
    120
  • KO vs Spot
    13.96%
  • Days to Maturity
    806Day(s)
  • Effective Gearing
    7x
  • Underlying
    Hua Hong Grace Semiconductor Ltd
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    121.8
  • Listing Date
    (Y-M-D)
    2026-09-09
  • Last Trading Day (Y-M-D)
    2028-12-11
  • Maturity
    (Y-M-D)
    2028-12-12
  • Conversion Ratio
    500
  • Board Lot
    50,000
  • Premium (%)
    -1.4%
  • Breakeven
    106.8
  • Call/Spot
    Difference / %
    14.7 / 13.96%
  • Moneyness(%)
    ITM 15.7%
  • Delta (%)
    82%
  • Funding Cost
    -0.003
  • Funding Cost
    (Annual%)
    -0.56%
  • Outstanding Quantity
    3.95M
  • Outstanding
    Quantity (%)
    3.95%
  • Outstanding Quantity
    Day Change
    -1,850,000
Last updated: 2026-09-28 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1347 Hua Hong Grace Semiconductor Ltd
    105.3 5.1 (-4.62%)
  • Open
    109.9
  • Previous Close
    110.4
  • Turnover (HKD)
    1,923.46M
  • Volume (Shares)
    18.24M
  • Day Range
    103.5 - 110.4
  • 52 Week Range
    59.05 - 219.6
Last updated: 2026-09-28 16:20 (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 -26.76K
  • Bear +223.87K
5 Days
  • Bull +2.4M
  • Bear -1.02M
10 Days
  • Bull +2.62M
  • Bear -778.19K
20 Days
  • Bull +5.34M
  • Bear -785.15K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1347 Hua Hong Grace Semiconductor Ltd 55103 Bull
  • Last:
    0.026 (-29.73%)
  • Call Level:
    95
  • Effective Gearing:
    8.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 69247 Bull
  • Last:
    0.016 (-38.46%)
  • Call Level:
    100
  • Effective Gearing:
    13.2x
  • Maturity:
    2027-04-02
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 62572 Bull
  • Last:
    0.074 (-41.27%)
  • Call Level:
    100
  • Effective Gearing:
    14.2x
  • Maturity:
    2026-10-15
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 61025 Bull
  • Last:
    0.049 (-15.52%)
  • Call Level:
    85
  • Effective Gearing:
    4.3x
  • Maturity:
    2027-01-21
  • Conversion Ratio:
    500
Last updated: 2026-09-28 16:20

UBS Picks

0981 Smic 56134 Bull
  • Last:
    0.09 (-21.05%)
  • Call Level:
    53
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-10-15
  • Conversion Ratio:
    100
0981 Smic 56977 Bull
  • Last:
    0.058 (-30.12%)
  • Call Level:
    56
  • Effective Gearing:
    10.5x
  • Maturity:
    2026-10-08
  • Conversion Ratio:
    100
0981 Smic 62612 Bull
  • Last:
    0.018 (-60.87%)
  • Call Level:
    60
  • Effective Gearing:
    33.9x
  • Maturity:
    2026-10-16
  • Conversion Ratio:
    100
0981 Smic 54438 Bull
  • Last:
    0.048 (-20%)
  • Call Level:
    53
  • Effective Gearing:
    6.4x
  • Maturity:
    2027-02-22
  • Conversion Ratio:
    200
Last updated: 2026-09-28 16:20