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CBBCs Analyzer

59504 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    57
  • KO vs Spot
    38.38%
  • Days to Maturity
    463Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    INNOVENT BIO-B
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    52.4
  • Listing Date
    (Y-M-D)
    2026-05-20
  • Last Trading Day (Y-M-D)
    2027-10-25
  • Maturity
    (Y-M-D)
    2027-10-26
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    2.6%
  • Breakeven
    94.9
  • Call/Spot
    Difference / %
    35.5 / 38.38%
  • Moneyness(%)
    ITM 43.4%
  • Delta (%)
    102%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    3.61%
  • Outstanding Quantity
    25.25M
  • Outstanding
    Quantity (%)
    31.56%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1801 INNOVENT BIO-B
    92.5 3.55 (+3.99%)
  • Open
    92
  • Previous Close
    88.95
  • Turnover (HKD)
    1,422.68M
  • Volume (Shares)
    15.4M
  • Day Range
    90 - 93.65
  • 52 Week Range
    69.55 - 109.1
Last updated: 2026-07-20 16:20 (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 +149.57K
  • Bear -135.39K
5 Days
  • Bull -36.33K
  • Bear +145.66K
10 Days
  • Bull +108.55K
  • Bear +106.31K
20 Days
  • Bull -321.83K
  • Bear -34.95K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1801 INNOVENT BIO-B 54162 Bear
  • Last:
    0.142 (-19.77%)
  • Call Level:
    102
  • Effective Gearing:
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  • Maturity:
    2027-09-20
  • Conversion Ratio:
    100
1801 INNOVENT BIO-B 66329 Bear
  • Last:
    0.23 (-13.21%)
  • Call Level:
    110
  • Effective Gearing:
    4x
  • Maturity:
    2027-02-11
  • Conversion Ratio:
    100
1801 INNOVENT BIO-B 59503 Bull
  • Last:
    0.069 (+11.29%)
  • Call Level:
    65
  • Effective Gearing:
    2.7x
  • Maturity:
    2027-10-27
  • Conversion Ratio:
    500
1801 INNOVENT BIO-B 59499 Bull
  • Last:
    0.061 (+17.31%)
  • Call Level:
    69
  • Effective Gearing:
    3x
  • Maturity:
    2027-10-27
  • Conversion Ratio:
    500
Last updated: 2026-07-20 16:20

UBS Picks

9926 AKESO-B 59480 Bull
  • Last:
    0.061 (+19.61%)
  • Call Level:
    72
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    500
9926 AKESO-B 55787 Bear
  • Last:
    0.155 (-5.49%)
  • Call Level:
    165
  • Effective Gearing:
    1.2x
  • Maturity:
    2027-02-25
  • Conversion Ratio:
    500
9926 AKESO-B 59479 Bull
  • Last:
    0.248 (+29.84%)
  • Call Level:
    78
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-07-28
  • Conversion Ratio:
    100
1093 Cspc Pharma 63021 Bull
  • Last:
    0.226 (+18.95%)
  • Call Level:
    6.5
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10
Last updated: 2026-07-20 16:20