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CBBCs Analyzer

56440 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    63
  • KO vs Spot
    19.54%
  • Days to Maturity
    321Day(s)
  • Gearing
    4.6x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    62.4
  • Listing Date
    (Y-M-D)
    2025-05-23
  • Last Trading Day (Y-M-D)
    2026-10-21
  • Maturity
    (Y-M-D)
    2026-10-22
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    1.3%
  • Breakeven
    79.3
  • Call/Spot
    Difference / %
    15.3 / 19.54%
  • Moneyness(%)
    ITM 20.3%
  • Delta (%)
    99%
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    1.82%
  • Outstanding Quantity
    0.02M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    78.3 0.7 (-0.89%)
  • Open
    78.3
  • Previous Close
    79
  • Turnover (HKD)
    2,316.7M
  • Volume (Shares)
    29.6M
  • Day Range
    77.55 - 78.8
  • 52 Week Range
    48.6 - 84.95
Last updated: 2025-12-05 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 +3.94M
  • Bear -235.41K
5 Days
  • Bull +3.98M
  • Bear -1.09M
10 Days
  • Bull +3.4M
  • Bear -77.89K
20 Days
  • Bull -13.92M
  • Bear -1.47M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 55643 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 63988 Bull
  • Last:
    0.068 (-8.11%)
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  • Effective Gearing:
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  • Maturity:
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1299 AIA 52557 Bear
  • Last:
    0.113 (+5.61%)
  • Call Level:
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  • Effective Gearing:
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1299 AIA 59621 Bull
  • Last:
    0.107 (-5.31%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2025-12-05 16:20

UBS Picks

2318 Ping an 52561 Bear
  • Last:
    0.055 (-36.78%)
  • Call Level:
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  • Effective Gearing:
    11x
  • Maturity:
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  • Conversion Ratio:
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2318 Ping an 61986 Bull
  • Last:
    0.079 (+64.58%)
  • Call Level:
    52
  • Effective Gearing:
    7.7x
  • Maturity:
    2028-07-11
  • Conversion Ratio:
    100
2628 China Life 53359 Bull
  • Last:
    0.116 (+33.33%)
  • Call Level:
    23
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2318 Ping an 58105 Bull
  • Last:
    0.069 (+72.5%)
  • Call Level:
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  • Effective Gearing:
    8.8x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-05 16:20