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
    13.78%
  • Days to Maturity
    29Day(s)
  • Effective Gearing
    6.4x
  • 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 (%)
    0.8%
  • Breakeven
    65.5
  • Call/Spot
    Difference / %
    8.95 / 13.78%
  • Moneyness(%)
    ITM 14.7%
  • Delta (%)
    100%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    12.50%
  • Outstanding Quantity
    23.59M
  • Outstanding
    Quantity (%)
    11.79%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-09 14:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    64.95 0.4 (-0.61%)
  • Open
    65.95
  • Previous Close
    65.35
  • Turnover (HKD)
    1,995.12M
  • Volume (Shares)
    30.49M
  • Day Range
    64.6 - 66.45
  • 52 Week Range
    49.32 - 93.5
Last updated: 2026-09-09 14:10 (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 +3.73M
  • Bear -1.28M
5 Days
  • Bull +4.23M
  • Bear -127.69K
10 Days
  • Bull -181.62K
  • Bear +725.52K
20 Days
  • Bull -3.71M
  • Bear +2.84M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 62612 Bull
  • Last:
    0.061 (-4.69%)
  • Call Level:
    60
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-10-16
  • Conversion Ratio:
    100
0981 Smic 61018 Bear
  • Last:
    0.053 (+1.92%)
  • Call Level:
    77
  • Effective Gearing:
    6.1x
  • Maturity:
    2028-12-14
  • Conversion Ratio:
    200
0981 Smic 69646 Bear
  • Last:
    0.106
  • Call Level:
    90
  • Effective Gearing:
    3.1x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    200
0981 Smic 62991 Bull
  • Last:
    0.053 (-3.64%)
  • Call Level:
    56
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-03-01
  • Conversion Ratio:
    200
Last updated: 2026-09-09 14:10

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 62572 Bull
  • Last:
    0.143 (+6.72%)
  • Call Level:
    100
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-10-15
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 69247 Bull
  • Last:
    0.032 (+6.67%)
  • Call Level:
    100
  • Effective Gearing:
    7x
  • Maturity:
    2027-04-02
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 59067 Bear
  • Last:
    0.063 (-1.56%)
  • Call Level:
    145
  • Effective Gearing:
    3.5x
  • Maturity:
    2028-12-14
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 61840 Bear
  • Last:
    0.137 (-0.72%)
  • Call Level:
    188
  • Effective Gearing:
    1.6x
  • Maturity:
    2028-11-21
  • Conversion Ratio:
    500
Last updated: 2026-09-09 14:10