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CBBCs Analyzer

56640 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    97
  • KO vs Spot
    6.91%
  • Days to Maturity
    142Day(s)
  • Effective Gearing
    9.6x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    94.5
  • Listing Date
    (Y-M-D)
    2025-12-10
  • Last Trading Day (Y-M-D)
    2026-05-19
  • Maturity
    (Y-M-D)
    2026-05-20
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.2%
  • Breakeven
    105.4
  • Call/Spot
    Difference / %
    7.2 / 6.91%
  • Moneyness(%)
    ITM 9.3%
  • Delta (%)
    106%
  • Funding Cost
    0.012
  • Funding Cost
    (Annual%)
    3.26%
  • Outstanding Quantity
    1.32M
  • Outstanding
    Quantity (%)
    2.64%
  • Outstanding Quantity
    Day Change
    +140,000
Last updated: 2025-12-29 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    104.2 1 (+0.97%)
  • Open
    104
  • Previous Close
    103.2
  • Turnover (HKD)
    5,981.62M
  • Volume (Shares)
    56.81M
  • Day Range
    103.8 - 106.7
  • 52 Week Range
    94.05 - 189.6
Last updated: 2025-12-29 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 -2.05M
  • Bear +230.08K
5 Days
  • Bull -5.12M
  • Bear +1.45M
10 Days
  • Bull -6.65M
  • Bear -863.93K
20 Days
  • Bull -12.02M
  • Bear -5.25M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 61628 Bear
  • Last:
    0.092 (-9.8%)
  • Call Level:
    111
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 53830 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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3690 MEITUAN 61411 Bull
  • Last:
    0.074 (+15.62%)
  • Call Level:
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  • Effective Gearing:
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3690 MEITUAN 58259 Bear
  • Last:
    0.05 (-16.67%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2025-12-29 16:20

UBS Picks

0700 Tencent 67093 Bull
  • Last:
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  • Call Level:
    580
  • Effective Gearing:
    24.3x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 66312 Bull
  • Last:
    0.064 (-15.79%)
  • Call Level:
    573
  • Effective Gearing:
    18.6x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 64903 Bull
  • Last:
    0.089 (-11%)
  • Call Level:
    561
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 69827 Bear
  • Last:
    0.175 (-5.41%)
  • Call Level:
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  • Effective Gearing:
    6x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-29 16:20