Non-collateralized nature of structured products
Search

CBBCs Analyzer

57342 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    84
  • KO vs Spot
    20.15%
  • Days to Maturity
    386Day(s)
  • Effective Gearing
    3.3x
  • Underlying
    AKESO-B
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    76
  • Listing Date
    (Y-M-D)
    2026-02-06
  • Last Trading Day (Y-M-D)
    2027-03-08
  • Maturity
    (Y-M-D)
    2027-03-09
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    2.2%
  • Breakeven
    107.5
  • Call/Spot
    Difference / %
    21.2 / 20.15%
  • Moneyness(%)
    ITM 27.8%
  • Delta (%)
    104%
  • Funding Cost
    0.023
  • Funding Cost
    (Annual%)
    2.86%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2026-02-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9926 AKESO-B
    105.2 0.1 (-0.1%)
  • Open
    106.8
  • Previous Close
    105.3
  • Turnover (HKD)
    48.18M
  • Volume (Shares)
    462.46K
  • Day Range
    102.1 - 106.8
  • 52 Week Range
    55.65 - 179
Last updated: 2026-02-16 16:20 (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 -218.41K
  • Bear -37.55K
5 Days
  • Bull +971.38K
  • Bear +8.27K
10 Days
  • Bull +609.09K
  • Bear -84.53K
20 Days
  • Bull +3.74M
  • Bear -9.78K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9926 AKESO-B 59477 Bull
  • Last:
    0.185 (-3.14%)
  • Call Level:
    95
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-07-26
  • Conversion Ratio:
    100
9926 AKESO-B 64227 Bull
  • Last:
    0.047 (-2.08%)
  • Call Level:
    90
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-08-31
  • Conversion Ratio:
    500
9926 AKESO-B 59478 Bull
  • Last:
    0.27 (-3.57%)
  • Call Level:
    88
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-07-27
  • Conversion Ratio:
    100
9926 AKESO-B 64129 Bear
  • Last:
    0.068 (+1.49%)
  • Call Level:
    133.45
  • Effective Gearing:
    3.1x
  • Maturity:
    2028-12-20
  • Conversion Ratio:
    500
Last updated: 2026-02-16 16:20

UBS Picks

1801 INNOVENT BIO-B 55705 Bull
  • Last:
    0.2
  • Call Level:
    75
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-08-13
  • Conversion Ratio:
    100
2269 Wuxi Bio 69728 Bull
  • Last:
    0.098 (+4.25%)
  • Call Level:
    33
  • Effective Gearing:
    4.1x
  • Maturity:
    2027-08-11
  • Conversion Ratio:
    100
2269 Wuxi Bio 69876 Bull
  • Last:
    0.335 (+1.51%)
  • Call Level:
    8.5
  • Effective Gearing:
    1.2x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    100
2269 Wuxi Bio 59475 Bear
  • Last:
    0.116 (-2.52%)
  • Call Level:
    52
  • Effective Gearing:
    3.5x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    100
Last updated: 2026-02-16 16:20