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CBBCs Analyzer

59499 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    69
  • KO vs Spot
    6.19%
  • Days to Maturity
    504Day(s)
  • Effective Gearing
    7.4x
  • Underlying
    INNOVENT BIO-B
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    64.4
  • Listing Date
    (Y-M-D)
    2026-05-20
  • Last Trading Day (Y-M-D)
    2027-10-26
  • Maturity
    (Y-M-D)
    2027-10-27
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    1.2%
  • Breakeven
    74.4
  • Call/Spot
    Difference / %
    4.55 / 6.19%
  • Moneyness(%)
    ITM 12.4%
  • Delta (%)
    108%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    0.96%
  • Outstanding Quantity
    3.38M
  • Outstanding
    Quantity (%)
    4.22%
  • Outstanding Quantity
    Day Change
    -725,000
Last updated: 2026-06-10 11:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1801 INNOVENT BIO-B
    73.55 0.4 (+0.55%)
  • Open
    72
  • Previous Close
    73.15
  • Turnover (HKD)
    462.8M
  • Volume (Shares)
    6.37M
  • Day Range
    71.2 - 75.15
  • 52 Week Range
    69.55 - 109.1
Last updated: 2026-06-10 11:50 (15 mins delayed)
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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 +211.05K
  • Bear +240.06K
5 Days
  • Bull +1.79M
  • Bear +216.94K
10 Days
  • Bull +4.6M
  • Bear +187.54K
20 Days
  • Bull +6.92M
  • Bear +125.77K
Money Inflow
Money Outflow

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1801 INNOVENT BIO-B 59503 Bull
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Last updated: 2026-06-10 11:50

UBS Picks

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2269 Wuxi Bio 59462 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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2269 Wuxi Bio 62893 Bear
  • Last:
    0.167 (+5.03%)
  • Call Level:
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  • Effective Gearing:
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9926 AKESO-B 57342 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-06-10 11:50