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CBBCs Analyzer

56171 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    12.01%
  • Days to Maturity
    238Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    336.8
  • Listing Date
    (Y-M-D)
    2026-10-27
  • Last Trading Day (Y-M-D)
    2027-06-18
  • Maturity
    (Y-M-D)
    2027-06-21
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0%
  • Breakeven
    336.8
  • Call/Spot
    Difference / %
    46.4 / 12.01%
  • Moneyness(%)
    ITM 12.8%
  • Delta (%)
    -
  • Funding Cost
    -0.0992
  • Funding Cost
    (Annual%)
    -22.59%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-26 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    386.4 0.4 (+0.1%)
  • Open
    389
  • Previous Close
    386
  • Turnover (HKD)
    6,563.46M
  • Volume (Shares)
    16.95M
  • Day Range
    384.4 - 390.2
  • 52 Week Range
    378 - 664
Last updated: 2026-10-26 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 -237.36K
  • Bear +861.26K
5 Days
  • Bull +36.17M
  • Bear -3.64M
10 Days
  • Bull +20.72M
  • Bear -2.5M
20 Days
  • Bull +53.5M
  • Bear -7.29M
Money Inflow
Money Outflow

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0700 Tencent 65515 Bull
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Last updated: 2026-10-26 16:20

UBS Picks

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  • Last:
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0992 Lenovo Group 55147 Bear
  • Last:
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  • Call Level:
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0700 Tencent 68003 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2026-10-26 16:20