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CBBCs Analyzer

56712 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    110
  • KO vs Spot
    29.34%
  • Days to Maturity
    967Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    110.6
  • Listing Date
    (Y-M-D)
    2026-04-14
  • Last Trading Day (Y-M-D)
    2028-12-21
  • Maturity
    (Y-M-D)
    2028-12-22
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -1.4%
  • Breakeven
    86.2
  • Call/Spot
    Difference / %
    24.95 / 29.34%
  • Moneyness(%)
    ITM 30%
  • Delta (%)
    91%
  • Funding Cost
    -0.0115
  • Funding Cost
    (Annual%)
    -0.39%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2026-04-30 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    85.05 0.1 (+0.12%)
  • Open
    86.6
  • Previous Close
    84.95
  • Turnover (HKD)
    3,083.55M
  • Volume (Shares)
    36.09M
  • Day Range
    84.4 - 87.15
  • 52 Week Range
    53.85 - 92.15
Last updated: 2026-04-30 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 -716.14K
  • Bear +393.63K
5 Days
  • Bull -5.19M
  • Bear +395.63K
10 Days
  • Bull -969.41K
  • Bear +72.31K
20 Days
  • Bull +690.74K
  • Bear -524.25K
Money Inflow
Money Outflow

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1299 AIA 53890 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:
    100
1299 AIA 64884 Bear
  • Last:
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  • Effective Gearing:
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  • Maturity:
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1299 AIA 60718 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1299 AIA 52559 Bear
  • Last:
    0.156 (-0.64%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2026-04-30 16:35

UBS Picks

2628 China Life 53359 Bull
  • 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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2318 Ping an 69088 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
    5x
  • Maturity:
    2027-04-13
  • Conversion Ratio:
    100
2318 Ping an 55083 Bear
  • Last:
    0.088 (+7.32%)
  • Call Level:
    70
  • Effective Gearing:
    7.2x
  • Maturity:
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  • Conversion Ratio:
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2318 Ping an 69145 Bull
  • Last:
    0.059 (-9.23%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-04-30 16:35