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CBBCs Analyzer

64922 UBBull
$0.055 0.012 (-17.91%) Real time
  • Bid / Ask
    0.055  /  0.056
  • Open
    0.07
  • Board Lot
    10,000
  • Day High / Low Real time
    0.082  /  0.032
  • Previous Close
    0.067
  • Turnover (HKD) Real time
    632.49M
Last updated: 2025-10-09 16:20 (15 mins delayed)
  • Call Level
    26,300
  • KO vs Spot
    1.69%
  • Days to Maturity
    749Day(s)
  • Gearing
    48.6x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    26,200
  • Listing Date
    (Y-M-D)
    2025-10-03
  • Last Trading Day (Y-M-D)
    2027-10-27
  • Maturity
    (Y-M-D)
    2027-10-28
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0%
  • Breakeven
    26750
  • Call/Spot
    Difference / %
    452.59 / 1.69%
  • Moneyness(%)
    ITM 2.1%
  • Delta (%)
    100%
  • Funding Cost
    -0.00026
  • Funding Cost
    (Annual%)
    -0.00%
  • Outstanding Quantity
    1.68M
  • Outstanding
    Quantity (%)
    0.84%
  • Outstanding Quantity
    Day Change
    +55,920,000
Last updated: 2025-10-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.0250.050.0750.1
0.067
  • HSI Hang Seng Index
    26,752.59 76.87 (-0.29%)
  • Open
    26,862
  • Previous Close
    26,829.46
  • Turnover (HKD)
    169,273.6M
  • Volume (Shares)
    0
  • Day Range
    26,480.6 - 26,978.4
  • 52 Week Range
    18671.49 - 27381.84
Last updated: 2025-10-09 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
  • 2025-10-09
  • Price: 0.055
    Underlying Price: 26,752.59
  • SMA (10): 26,757.78 SMA (20): 26,581.96 SMA (50): 25,758.25
Tools
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Created with Highcharts 11.2.00.0450.060.0750.090.10525,50026,00026,50027,00027,500050B100B150B200B0200M400M600M800M04/1006/1007/1008/1009/10
2025/102025/102025/102025/102025/10
HSI Turnover
169.27B
64922.HK Turnover
632.49M

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-10-09 23:05# Last price updated: 2025-10-09 16:35
Equivalent to HSI hedging futures
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-10-092025-10-082025-10-062025-10-032025-10-02
27,400 - 27,499
558 [-91] 59547 27,4002.4558649806556677
27,300 - 27,399
134 [+7] 54046 27,3502.213412764242
27,200 - 27,299
336 [-51] 67295 Hot Icon 27,2681.9336387167350
27,100 - 27,199
685 [+458] 53971 27,1501.56852271800
27,000 - 27,099
513 [+240] 53954 Hot Icon 27,0000.9513273000
Underlying Last Price
26,752.59
Hedging Futures 13417 (69%)
Hedging Futures 6106 (31%)
Bull to Bear 2.2 : 1.0
Close to KO Bull to Bear Ratio* 1.3 : 1.0
Underlying Last Price
26,752.59
Hedging Futures 13417 (69%)
Hedging Futures 6106 (31%)
Bull to Bear
Close to KO Bull to Bear Ratio* 1.3 : 1.0
26,400 - 26,499
1311 [+446] 64906 26,4501.11311864977984365
26,300 - 26,399
1139 [+320] 64922 Hot Icon 26,3001.71139819391337180
26,200 - 26,299
650 [+209] 63039 26,2282650441199166135
26,100 - 26,199
521 [+236] 63631 26,1882.152128517515988
26,000 - 26,099
813 [+97] 56429 26,0002.8813715498429334
  • 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 +24.2M
  • Bear -29.03M
5 Days
  • Bull -29.89M
  • Bear +35.18M
10 Days
  • Bull -45.37M
  • Bear +160.01M
20 Days
  • Bull -397.64M
  • Bear +563.71M
2025-10-08
Money Inflow
24.2M
Money Outflow
-
Created with Highcharts 11.2.014/0711/0808/0906/1021/0728/0704/0818/0825/0801/0915/0922/09-2000200-100100
2024/122025/022025/042025/062025/082025/10

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 53954 Bear
  • Last:
    0.035 (+25%)
  • Call Level:
    27,000
  • Effective Gearing:
    76.4x
  • Maturity:
    2028-04-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 67295 Bear
  • Last:
    0.058 (+16%)
  • Call Level:
    27,268
  • Effective Gearing:
    46.1x
  • Maturity:
    2028-03-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53971 Bear
  • Last:
    0.048 (+17.07%)
  • Call Level:
    27,150
  • Effective Gearing:
    55.7x
  • Maturity:
    2028-04-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57021 Bull
  • Last:
    0.01
  • Call Level:
    26,518
  • Effective Gearing:
    267.5x
  • Maturity:
    2028-10-30
  • Conversion Ratio:
    10,000
Last updated: 2025-10-09 16:20

UBS Picks

HSI Hang Seng Index 63592 Bull
  • Last:
    0.048 (-18.64%)
  • Call Level:
    26,350
  • Effective Gearing:
    55.7x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 64906 Bull
  • Last:
    0.04 (-20%)
  • Call Level:
    26,450
  • Effective Gearing:
    66.9x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 63631 Bull
  • Last:
    0.068 (-12.82%)
  • Call Level:
    26,188
  • Effective Gearing:
    39.3x
  • Maturity:
    2027-10-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 59547 Bear
  • Last:
    0.071 (+12.7%)
  • Call Level:
    27,400
  • Effective Gearing:
    37.7x
  • Maturity:
    2027-08-30
  • Conversion Ratio:
    10,000
Last updated: 2025-10-09 16:20
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