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CBBCs Analyzer

56071 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    30.8
  • KO vs Spot
    10.26%
  • Days to Maturity
    139Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    Lenovo Group
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    30.2
  • Listing Date
    (Y-M-D)
    2026-09-15
  • Last Trading Day (Y-M-D)
    2027-02-17
  • Maturity
    (Y-M-D)
    2027-02-18
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0.2%
  • Breakeven
    34.4
  • Call/Spot
    Difference / %
    3.52 / 10.26%
  • Moneyness(%)
    ITM 12%
  • Delta (%)
    102%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.70%
  • Outstanding Quantity
    27.24M
  • Outstanding
    Quantity (%)
    27.24%
  • Outstanding Quantity
    Day Change
    -3,480,000
Last updated: 2026-10-02 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0992 Lenovo Group
    34.32 0.22 (-0.64%)
  • Open
    34.24
  • Previous Close
    34.54
  • Turnover (HKD)
    1,904.27M
  • Volume (Shares)
    55.55M
  • Day Range
    33.74 - 35.24
  • 52 Week Range
    8.52 - 37.88
Last updated: 2026-10-02 16:35 (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 +402.58K
  • Bear +93.07K
5 Days
  • Bull -287.84K
  • Bear +223.85K
10 Days
  • Bull +1.94M
  • Bear +705.34K
20 Days
  • Bull +4.76M
  • Bear +1.89M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0992 Lenovo Group 62547 Bull
  • Last:
    0.065 (-7.14%)
  • Call Level:
    28.5
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    100
0992 Lenovo Group 61808 Bull
  • Last:
    0.056 (-1.75%)
  • Call Level:
    24
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-01-20
  • Conversion Ratio:
    200
0992 Lenovo Group 59384 Bear
  • Last:
    0.114 (+2.7%)
  • Call Level:
    45
  • Effective Gearing:
    3x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    100
0992 Lenovo Group 55147 Bear
  • Last:
    0.058 (+3.57%)
  • Call Level:
    39
  • Effective Gearing:
    5.9x
  • Maturity:
    2028-10-27
  • Conversion Ratio:
    100
Last updated: 2026-10-02 16:35

UBS Picks

0700 Tencent 65569 Bull
  • Last:
    0.098 (-19.67%)
  • Call Level:
    380
  • Effective Gearing:
    8.6x
  • Maturity:
    2027-06-15
  • Conversion Ratio:
    500
0700 Tencent 55408 Bull
  • Last:
    0.13 (-15.03%)
  • Call Level:
    365
  • Effective Gearing:
    6.5x
  • Maturity:
    2027-06-07
  • Conversion Ratio:
    500
0700 Tencent 53574 Bull
  • Last:
    0.076 (-24.75%)
  • Call Level:
    390
  • Effective Gearing:
    11.1x
  • Maturity:
    2027-06-08
  • Conversion Ratio:
    500
3690 MEITUAN 68841 Bull
  • Last:
    0.069 (-20.69%)
  • Call Level:
    66
  • Effective Gearing:
    10.2x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
Last updated: 2026-10-02 16:35