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CBBCs Analyzer

55635 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    610
  • KO vs Spot
    14.45%
  • Days to Maturity
    1037Day(s)
  • Effective Gearing
    8x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    613.2
  • Listing Date
    (Y-M-D)
    2026-02-05
  • Last Trading Day (Y-M-D)
    2028-12-18
  • Maturity
    (Y-M-D)
    2028-12-19
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -2.6%
  • Breakeven
    546.7
  • Call/Spot
    Difference / %
    77 / 14.45%
  • Moneyness(%)
    ITM 15%
  • Delta (%)
    83%
  • Funding Cost
    -0.0274
  • Funding Cost
    (Annual%)
    -0.79%
  • Outstanding Quantity
    0.92M
  • Outstanding
    Quantity (%)
    0.92%
  • Outstanding Quantity
    Day Change
    -580,000
Last updated: 2026-02-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    533 1 (+0.19%)
  • Open
    530
  • Previous Close
    532
  • Turnover (HKD)
    3,838.97M
  • Volume (Shares)
    7.22M
  • Day Range
    527.5 - 535
  • 52 Week Range
    419 - 683
Last updated: 2026-02-16 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 +6.16M
  • Bear -4.68M
5 Days
  • Bull +36.17M
  • Bear -7.74M
10 Days
  • Bull +145.06M
  • Bear -6.57M
20 Days
  • Bull +192.35M
  • Bear -4.24M
Money Inflow
Money Outflow

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0700 Tencent 58800 Bull
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0700 Tencent 58799 Bull
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0700 Tencent 62267 Bull
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Last updated: 2026-02-16 16:20

UBS Picks

0700 Tencent 63305 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 59945 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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0020 SENSETIME-W 65106 Bull
  • Last:
    0.139
  • Call Level:
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  • Effective Gearing:
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3690 MEITUAN 53783 Bull
  • Last:
    0.019 (-5%)
  • 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: 2026-02-16 16:20