Non-collateralized nature of structured products
Search

CBBCs Analyzer

55417 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    64
  • KO vs Spot
    12.69%
  • Days to Maturity
    249Day(s)
  • Effective Gearing
    7x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    63.4
  • Listing Date
    (Y-M-D)
    2026-09-10
  • Last Trading Day (Y-M-D)
    2027-06-21
  • Maturity
    (Y-M-D)
    2027-06-22
  • Conversion Ratio
    200
  • Board Lot
    4,000
  • Premium (%)
    0.7%
  • Breakeven
    73.8
  • Call/Spot
    Difference / %
    9.3 / 12.69%
  • Moneyness(%)
    ITM 13.5%
  • Delta (%)
    101%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    1.16%
  • Outstanding Quantity
    1.33M
  • Outstanding
    Quantity (%)
    1.11%
  • Outstanding Quantity
    Day Change
    -452,000
Last updated: 2026-10-16 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    73.3 0.85 (+1.17%)
  • Open
    72.75
  • Previous Close
    72.45
  • Turnover (HKD)
    2,081.33M
  • Volume (Shares)
    28.49M
  • Day Range
    71.9 - 73.75
  • 52 Week Range
    68 - 92.15
Last updated: 2026-10-16 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 -154.25K
  • Bear +77.68K
5 Days
  • Bull -1.21M
  • Bear +275.88K
10 Days
  • Bull -1.35M
  • Bear +145.34K
20 Days
  • Bull +1.31M
  • Bear -156.75K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 55174 Bear
  • Last:
    0.103 (-4.63%)
  • Call Level:
    85
  • Effective Gearing:
    7.1x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    100
1299 AIA 56274 Bear
  • Last:
    0.031 (-6.06%)
  • Call Level:
    80
  • Effective Gearing:
    11.8x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    200
1299 AIA 55390 Bull
  • Last:
    0.076 (+10.14%)
  • Call Level:
    67
  • Effective Gearing:
    9.6x
  • Maturity:
    2028-10-13
  • Conversion Ratio:
    100
1299 AIA 69573 Bull
  • Last:
    0.072 (+4.35%)
  • Call Level:
    60
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-07-02
  • Conversion Ratio:
    200
Last updated: 2026-10-16 16:35

UBS Picks

2628 China Life 59128 Bull
  • Last:
    0.064 (-11.11%)
  • Call Level:
    18
  • Effective Gearing:
    3.7x
  • Maturity:
    2028-08-07
  • Conversion Ratio:
    100
2628 China Life 64948 Bull
  • Last:
    0.021 (-27.59%)
  • Call Level:
    22
  • Effective Gearing:
    11.2x
  • Maturity:
    2027-12-10
  • Conversion Ratio:
    100
2628 China Life 64951 Bull
  • Last:
    0.032 (-20%)
  • Call Level:
    21
  • Effective Gearing:
    7.4x
  • Maturity:
    2027-12-10
  • Conversion Ratio:
    100
2318 Ping an 66466 Bear
  • Last:
    0.051 (+4.08%)
  • Call Level:
    55
  • Effective Gearing:
    9.8x
  • Maturity:
    2027-04-28
  • Conversion Ratio:
    100
Last updated: 2026-10-16 16:35