Non-collateralized nature of structured products
Search

CBBCs Analyzer

55813 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    75
  • KO vs Spot
    36.82%
  • Days to Maturity
    14Day(s)
  • Effective Gearing
    2.5x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    73
  • Listing Date
    (Y-M-D)
    2025-05-20
  • Last Trading Day (Y-M-D)
    2025-12-24
  • Maturity
    (Y-M-D)
    2025-12-29
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    1.5%
  • Breakeven
    120.5
  • Call/Spot
    Difference / %
    43.7 / 36.82%
  • Moneyness(%)
    ITM 38.5%
  • Delta (%)
    100%
  • Funding Cost
    0.018
  • Funding Cost
    (Annual%)
    64.29%
  • Outstanding Quantity
    0.09M
  • Outstanding
    Quantity (%)
    0.21%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    118.7 7.3 (-5.79%)
  • Open
    122.1
  • Previous Close
    126
  • Turnover (HKD)
    2,137.2M
  • Volume (Shares)
    17.83M
  • Day Range
    118.2 - 122.8
  • 52 Week Range
    73.25 - 141.4
Last updated: 2025-12-15 16:20 (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 -96.7K
  • Bear -100.69K
5 Days
  • Bull -2.64M
  • Bear +459.89K
10 Days
  • Bull +82.96K
  • Bear +722.14K
20 Days
  • Bull -528.48K
  • Bear +347.96K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9888 BAIDU INC-CLASS A 56736 Bull
  • Last:
    0.097 (-43.27%)
  • Call Level:
    112
  • Effective Gearing:
    12.2x
  • Maturity:
    2026-06-12
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 55089 Bear
  • Last:
    0.043 (+30.3%)
  • Call Level:
    139.55
  • Effective Gearing:
    5.5x
  • Maturity:
    2027-12-22
  • Conversion Ratio:
    500
9888 BAIDU INC-CLASS A 68398 Bull
  • Last:
    0.175 (-27.69%)
  • Call Level:
    105
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 53206 Bear
  • Last:
    0.071 (+18.33%)
  • Call Level:
    155
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-12-29
  • Conversion Ratio:
    500
Last updated: 2025-12-15 16:20

UBS Picks

9988 BABA-SW 56413 Bull
  • Last:
    0.125 (-25.59%)
  • Call Level:
    139
  • Effective Gearing:
    11.9x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9988 BABA-SW 57028 Bull
  • Last:
    0.072 (-38.46%)
  • Call Level:
    143.8
  • Effective Gearing:
    20.6x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
9988 BABA-SW 56137 Bull
  • Last:
    0.1 (-29.08%)
  • Call Level:
    141.5
  • Effective Gearing:
    14.9x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
    100
9988 BABA-SW 56424 Bull
  • Last:
    0.021 (-25%)
  • Call Level:
    141.4
  • Effective Gearing:
    14.2x
  • Maturity:
    2026-07-29
  • Conversion Ratio:
    500
Last updated: 2025-12-15 16:20