Non-collateralized nature of structured products
Search

CBBCs Analyzer

56977 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    56
  • KO vs Spot
    21.29%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    55.4
  • Listing Date
    (Y-M-D)
    2026-04-15
  • Last Trading Day (Y-M-D)
    2026-10-07
  • Maturity
    (Y-M-D)
    2026-10-08
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    1.2%
  • Breakeven
    72
  • Call/Spot
    Difference / %
    15.15 / 21.29%
  • Moneyness(%)
    ITM 22.1%
  • Delta (%)
    101%
  • Funding Cost
    0.009
  • Funding Cost
    (Annual%)
    3.84%
  • Outstanding Quantity
    35.86M
  • Outstanding
    Quantity (%)
    17.93%
  • Outstanding Quantity
    Day Change
    -1,740,000
Last updated: 2026-05-15 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    71.15 0.35 (-0.49%)
  • Open
    73.9
  • Previous Close
    71.5
  • Turnover (HKD)
    11,574.7M
  • Volume (Shares)
    156.84M
  • Day Range
    70.75 - 76.65
  • 52 Week Range
    38.65 - 93.5
Last updated: 2026-05-15 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +336.21K
  • Bear -1.36M
5 Days
  • Bull -5.03M
  • Bear -1.99M
10 Days
  • Bull -9.59M
  • Bear -1.21M
20 Days
  • Bull -1.44M
  • Bear +5.76M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 64257 Bull
  • Last:
    0.073 (-6.41%)
  • Call Level:
    65
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-10-27
  • Conversion Ratio:
    100
0981 Smic 63354 Bear
  • Last:
    0.095 (+2.15%)
  • Call Level:
    81
  • Effective Gearing:
    7.5x
  • Maturity:
    2027-04-22
  • Conversion Ratio:
    100
0981 Smic 53954 Bull
  • Last:
    0.021 (-22.22%)
  • Call Level:
    70
  • Effective Gearing:
    33.9x
  • Maturity:
    2026-10-30
  • Conversion Ratio:
    100
0981 Smic 69461 Bull
  • Last:
    0.043 (-6.52%)
  • Call Level:
    68
  • Effective Gearing:
    16.5x
  • Maturity:
    2026-10-26
  • Conversion Ratio:
    100
Last updated: 2026-05-15 16:35

UBS Picks

1347 HUA HONG SEMICONDUCTOR LTD 53900 Bear
  • Last:
    0.062 (+47.62%)
  • Call Level:
    150
  • Effective Gearing:
    3.7x
  • Maturity:
    2028-12-14
  • Conversion Ratio:
    500
1347 HUA HONG SEMICONDUCTOR LTD 62572 Bull
  • Last:
    0.182 (-39.33%)
  • Call Level:
    100
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-10-15
  • Conversion Ratio:
    100
1347 HUA HONG SEMICONDUCTOR LTD 69490 Bull
  • Last:
    0.118 (-50.21%)
  • Call Level:
    106.5
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    100
1347 HUA HONG SEMICONDUCTOR LTD 65160 Bull
  • Last:
    0.425 (-22.73%)
  • Call Level:
    76
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-07-22
  • Conversion Ratio:
    100
Last updated: 2026-05-15 16:35