Non-collateralized nature of structured products
Search

CBBCs Analyzer

57593 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    400
  • KO vs Spot
    18.6%
  • Days to Maturity
    217Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    CATL
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    391
  • Listing Date
    (Y-M-D)
    2026-09-18
  • Last Trading Day (Y-M-D)
    2027-05-12
  • Maturity
    (Y-M-D)
    2027-05-14
  • Conversion Ratio
    1,000
  • Board Lot
    10,000
  • Premium (%)
    2.2%
  • Breakeven
    502
  • Call/Spot
    Difference / %
    91.4 / 18.6%
  • Moneyness(%)
    ITM 20.4%
  • Delta (%)
    101%
  • Funding Cost
    0.011
  • Funding Cost
    (Annual%)
    4.56%
  • Outstanding Quantity
    0.74M
  • Outstanding
    Quantity (%)
    1.23%
  • Outstanding Quantity
    Day Change
    +250,000
Last updated: 2026-10-09 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    491.4 14.6 (+3.06%)
  • Open
    478.2
  • Previous Close
    476.8
  • Turnover (HKD)
    1,691.41M
  • Volume (Shares)
    3.44M
  • Day Range
    476.8 - 503.5
  • 52 Week Range
    453.09 - 794.5
Last updated: 2026-10-09 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 +404.46K
  • Bear +49.66K
5 Days
  • Bull +773.49K
  • Bear -266.75K
10 Days
  • Bull +1.19M
  • Bear -879.28K
20 Days
  • Bull +5.85M
  • Bear -321.56K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3750 CATL 55554 Bull
  • Last:
    0.065 (+38.3%)
  • Call Level:
    440
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-05-03
  • Conversion Ratio:
    1,000
3750 CATL 59705 Bear
  • Last:
    0.062 (-17.33%)
  • Call Level:
    550
  • Effective Gearing:
    7.9x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    1,000
3750 CATL 56717 Bear
  • Last:
    0.101 (-11.4%)
  • Call Level:
    600
  • Effective Gearing:
    4.9x
  • Maturity:
    2028-12-22
  • Conversion Ratio:
    1,000
3750 CATL 69598 Bear
  • Last:
    0.142 (-8.97%)
  • Call Level:
    650
  • Effective Gearing:
    3.5x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    1,000
Last updated: 2026-10-09 16:35

UBS Picks

1810 Xiaomi 55563 Bull
  • Last:
    0.037 (+184.62%)
  • Call Level:
    22.8
  • Effective Gearing:
    7x
  • Maturity:
    2027-02-23
  • Conversion Ratio:
    100
1810 Xiaomi 54587 Bull
  • Last:
    0.09 (+104.55%)
  • Call Level:
    22
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    50
1211 Byd Company 56076 Bear
  • Last:
    0.09 (-17.43%)
  • Call Level:
    85
  • Effective Gearing:
    8.4x
  • Maturity:
    2028-11-24
  • Conversion Ratio:
    100
1810 Xiaomi 61829 Bear
  • Last:
    0.021 (-46.15%)
  • Call Level:
    28
  • Effective Gearing:
    12.4x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    100
Last updated: 2026-10-09 16:35