Non-collateralized nature of structured products
Search

CBBCs Analyzer

55894 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    92
  • KO vs Spot
    11.88%
  • Days to Maturity
    131Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    90.6
  • Listing Date
    (Y-M-D)
    2026-03-12
  • Last Trading Day (Y-M-D)
    2026-08-07
  • Maturity
    (Y-M-D)
    2026-08-10
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.8%
  • Breakeven
    105.2
  • Call/Spot
    Difference / %
    12.4 / 11.88%
  • Moneyness(%)
    ITM 13.2%
  • Delta (%)
    101%
  • Funding Cost
    0.008
  • Funding Cost
    (Annual%)
    2.46%
  • Outstanding Quantity
    8.71M
  • Outstanding
    Quantity (%)
    10.89%
  • Outstanding Quantity
    Day Change
    +320,000
Last updated: 2026-04-01 15:15 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    104.4 1.4 (-1.32%)
  • Open
    106.9
  • Previous Close
    105.8
  • Turnover (HKD)
    3,609.43M
  • Volume (Shares)
    34.86M
  • Day Range
    101.6 - 107.6
  • 52 Week Range
    88.5 - 159.27
Last updated: 2026-04-01 15:15 (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 +2.16M
  • Bear +1.84M
5 Days
  • Bull -8.97M
  • Bear +808.03K
10 Days
  • Bull -2.57M
  • Bear +695.55K
20 Days
  • Bull -1.37M
  • Bear +3.33M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 69184 Bear
  • Last:
    0.117
  • Call Level:
    116.5
  • Effective Gearing:
    8.9x
  • Maturity:
    2028-12-20
  • Conversion Ratio:
    100
1211 Byd Company 60363 Bull
  • Last:
    0.096 (-11.93%)
  • Call Level:
    97
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-08-27
  • Conversion Ratio:
    100
1211 Byd Company 65316 Bull
  • Last:
    0.191 (-6.83%)
  • Call Level:
    87.6
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
1211 Byd Company 54946 Bull
  • Last:
    0.25 (-3.85%)
  • Call Level:
    65
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    166.667
Last updated: 2026-04-01 15:15

UBS Picks

3750 CATL 59710 Bear
  • Last:
    0.275 (-11.29%)
  • Call Level:
    740
  • Effective Gearing:
    4.6x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    500
1810 Xiaomi 67825 Bull
  • Last:
    0.026 (+13.04%)
  • Call Level:
    30
  • Effective Gearing:
    12.3x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
1211 Byd Company 54544 Bull
  • Last:
    0.038 (-5%)
  • Call Level:
    88
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-10-30
  • Conversion Ratio:
    500
1211 Byd Company 56846 Bear
  • Last:
    0.088 (+15.79%)
  • Call Level:
    113
  • Effective Gearing:
    11.9x
  • Maturity:
    2028-08-03
  • Conversion Ratio:
    100
Last updated: 2026-04-01 15:15