Non-collateralized nature of structured products
Search

CBBCs Analyzer

59694 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    19.52%
  • Days to Maturity
    224Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Lenovo Group
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    36.6
  • Listing Date
    (Y-M-D)
    2026-08-20
  • Last Trading Day (Y-M-D)
    2027-03-30
  • Maturity
    (Y-M-D)
    2027-03-31
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0%
  • Breakeven
    36.6
  • Call/Spot
    Difference / %
    5.88 / 19.52%
  • Moneyness(%)
    ITM 21.5%
  • Delta (%)
    -
  • Funding Cost
    -0.0648
  • Funding Cost
    (Annual%)
    -28.85%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-19 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0992 Lenovo Group
    30.12 1.22 (-3.89%)
  • Open
    30.6
  • Previous Close
    31.34
  • Turnover (HKD)
    4,064.59M
  • Volume (Shares)
    133.63M
  • Day Range
    29.6 - 31.48
  • 52 Week Range
    8.52 - 36.16
Last updated: 2026-08-19 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 0
  • Bear 0
5 Days
  • Bull 0
  • Bear 0
10 Days
  • Bull 0
  • Bear 0
20 Days
  • Bull 0
  • Bear 0
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0992 Lenovo Group 59691 Bull
  • Last:
    N/A
  • Call Level:
    30
  • Effective Gearing:
    N/Ax
  • Maturity:
    2027-03-31
  • Conversion Ratio:
    100
Last updated: 2026-08-19 16:20

UBS Picks

0700 Tencent 67825 Bull
  • Last:
    0.091 (+12.35%)
  • Call Level:
    410
  • Effective Gearing:
    9.8x
  • Maturity:
    2027-06-17
  • Conversion Ratio:
    500
0700 Tencent 58106 Bull
  • Last:
    0.118 (+7.27%)
  • Call Level:
    395
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-10-14
  • Conversion Ratio:
    500
3690 MEITUAN 55606 Bear
  • Last:
    0.114 (-10.24%)
  • Call Level:
    98
  • Effective Gearing:
    7.6x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    100
0700 Tencent 68444 Bull
  • Last:
    0.114 (+9.62%)
  • Call Level:
    400
  • Effective Gearing:
    7.8x
  • Maturity:
    2027-06-16
  • Conversion Ratio:
    500
Last updated: 2026-08-19 16:20