Non-collateralized nature of structured products
Search

CBBCs Analyzer

57500 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    76.2
  • KO vs Spot
    15.61%
  • Days to Maturity
    212Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    73.7
  • Listing Date
    (Y-M-D)
    2026-07-13
  • Last Trading Day (Y-M-D)
    2027-02-24
  • Maturity
    (Y-M-D)
    2027-02-25
  • Conversion Ratio
    200
  • Board Lot
    20,000
  • Premium (%)
    1.3%
  • Breakeven
    91.5
  • Call/Spot
    Difference / %
    14.1 / 15.61%
  • Moneyness(%)
    ITM 18.4%
  • Delta (%)
    -
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    2.80%
  • Outstanding Quantity
    4.7M
  • Outstanding
    Quantity (%)
    2.85%
  • Outstanding Quantity
    Day Change
    +1,960,000
Last updated: 2026-07-28 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    90.3 1 (+1.12%)
  • Open
    90.8
  • Previous Close
    89.3
  • Turnover (HKD)
    5,773.97M
  • Volume (Shares)
    63.69M
  • Day Range
    89.35 - 92.2
  • 52 Week Range
    63.65 - 131.3
Last updated: 2026-07-28 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 +10.07M
  • Bear +400.8K
5 Days
  • Bull +10.45M
  • Bear -358.96K
10 Days
  • Bull -292.41K
  • Bear +2.7M
20 Days
  • Bull +535.64K
  • Bear +6.54M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 56199 Bull
  • Last:
    0.175 (+2.34%)
  • Call Level:
    76
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-01-13
  • Conversion Ratio:
    100
3690 MEITUAN 69587 Bull
  • Last:
    0.246 (+1.65%)
  • Call Level:
    69
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    100
3690 MEITUAN 61842 Bull
  • Last:
    0.073 (+2.82%)
  • Call Level:
    79
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-01-20
  • Conversion Ratio:
    200
3690 MEITUAN 55606 Bear
  • Last:
    0.088 (-5.38%)
  • Call Level:
    98
  • Effective Gearing:
    10.3x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    100
Last updated: 2026-07-28 16:20

UBS Picks

0700 Tencent 54752 Bull
  • Last:
    0.128 (+6.67%)
  • Call Level:
    390
  • Effective Gearing:
    7x
  • Maturity:
    2026-10-07
  • Conversion Ratio:
    500
0700 Tencent 69602 Bull
  • Last:
    0.046 (+17.95%)
  • Call Level:
    430
  • Effective Gearing:
    19.4x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    500
0700 Tencent 66667 Bull
  • Last:
    0.087 (+10.13%)
  • Call Level:
    410
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-09-10
  • Conversion Ratio:
    500
0700 Tencent 68687 Bull
  • Last:
    0.107 (+8.08%)
  • Call Level:
    400
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-09-11
  • Conversion Ratio:
    500
Last updated: 2026-07-28 16:20