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CBBCs Analyzer

55606 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    98
  • KO vs Spot
    11.81%
  • Days to Maturity
    848Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    100.5
  • Listing Date
    (Y-M-D)
    2026-02-05
  • Last Trading Day (Y-M-D)
    2028-12-11
  • Maturity
    (Y-M-D)
    2028-12-12
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -2.5%
  • Breakeven
    89.8
  • Call/Spot
    Difference / %
    10.35 / 11.81%
  • Moneyness(%)
    ITM 14.7%
  • Delta (%)
    79%
  • Funding Cost
    -0.0215
  • Funding Cost
    (Annual%)
    -0.92%
  • Outstanding Quantity
    9.4M
  • Outstanding
    Quantity (%)
    18.8%
  • Outstanding Quantity
    Day Change
    +1,490,000
Last updated: 2026-08-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    87.65 0.45 (+0.52%)
  • Open
    87.2
  • Previous Close
    87.2
  • Turnover (HKD)
    2,368.62M
  • Volume (Shares)
    26.92M
  • Day Range
    87.15 - 88.75
  • 52 Week Range
    63.65 - 127
Last updated: 2026-08-17 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 +5.81M
  • Bear +1.51M
5 Days
  • Bull +8.41M
  • Bear +578K
10 Days
  • Bull +9.22M
  • Bear +582.28K
20 Days
  • Bull +1.8M
  • Bear -1.45M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 53830 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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3690 MEITUAN 69719 Bear
  • Last:
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  • Effective Gearing:
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3690 MEITUAN 61871 Bear
  • Last:
    0.465 (-2.1%)
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3690 MEITUAN 59566 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-08-17 16:20

UBS Picks

0700 Tencent 58106 Bull
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0700 Tencent 68444 Bull
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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0700 Tencent 67825 Bull
  • Last:
    0.092 (+19.48%)
  • Call Level:
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  • Effective Gearing:
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0700 Tencent 67996 Bull
  • Last:
    0.078 (+23.81%)
  • Call Level:
    416
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-08-17 16:20