Non-collateralized nature of structured products
Search

CBBCs Analyzer

55857 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    73.8
  • KO vs Spot
    26.86%
  • Days to Maturity
    476Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    AKESO-B
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    65.8
  • Listing Date
    (Y-M-D)
    2026-02-05
  • Last Trading Day (Y-M-D)
    2027-05-27
  • Maturity
    (Y-M-D)
    2027-05-28
  • Conversion Ratio
    500
  • Board Lot
    50,000
  • Premium (%)
    2.4%
  • Breakeven
    103.3
  • Call/Spot
    Difference / %
    27.1 / 26.86%
  • Moneyness(%)
    ITM 34.8%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    2.80%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9926 AKESO-B
    100.9 0.4 (-0.4%)
  • Open
    99.6
  • Previous Close
    101.3
  • Turnover (HKD)
    840.6M
  • Volume (Shares)
    8.28M
  • Day Range
    98.25 - 104
  • 52 Week Range
    55.65 - 179
Last updated: 2026-02-06 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 +59.75K
  • Bear -47.75K
5 Days
  • Bull -362.29K
  • Bear -92.8K
10 Days
  • Bull +1.93M
  • Bear -112.65K
20 Days
  • Bull +4.57M
  • Bear -32.05K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9926 AKESO-B 64227 Bull
  • Last:
    0.038 (-5%)
  • Call Level:
    90
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-08-31
  • Conversion Ratio:
    500
9926 AKESO-B 55787 Bear
  • Last:
    0.138 (+0.73%)
  • Call Level:
    165
  • Effective Gearing:
    1.5x
  • Maturity:
    2027-02-25
  • Conversion Ratio:
    500
9926 AKESO-B 57342 Bull
  • Last:
    0.265
  • Call Level:
    84
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-03-09
  • Conversion Ratio:
    100
9926 AKESO-B 65294 Bear
  • Last:
    0.166 (+0.61%)
  • Call Level:
    185
  • Effective Gearing:
    1.2x
  • Maturity:
    2028-08-08
  • Conversion Ratio:
    500
Last updated: 2026-02-06 16:35

UBS Picks

2269 Wuxi Bio 67145 Bull
  • Last:
    0.107 (+0.94%)
  • Call Level:
    28.8
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-07-14
  • Conversion Ratio:
    100
1093 Cspc Pharma 56105 Bull
  • Last:
    0.102 (-2.86%)
  • Call Level:
    9
  • Effective Gearing:
    9.5x
  • Maturity:
    2027-11-24
  • Conversion Ratio:
    10
1801 INNOVENT BIO-B 58468 Bear
  • Last:
    0.188 (+1.07%)
  • Call Level:
    94
  • Effective Gearing:
    4.2x
  • Maturity:
    2027-07-07
  • Conversion Ratio:
    100
1801 INNOVENT BIO-B 55705 Bull
  • Last:
    0.104 (-2.8%)
  • Call Level:
    75
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-08-13
  • Conversion Ratio:
    100
Last updated: 2026-02-06 16:35