Non-collateralized nature of structured products
Search

CBBCs Analyzer

60042 UBBull
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
    -7.53%
  • Days to Maturity
    161Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Z.AI Co., Ltd.
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    470
  • Listing Date
    (Y-M-D)
    2026-11-02
  • Last Trading Day (Y-M-D)
    2027-04-08
  • Maturity
    (Y-M-D)
    2027-04-09
  • Conversion Ratio
    5,000
  • Board Lot
    50,000
  • Premium (%)
    0%
  • Breakeven
    470
  • Call/Spot
    Difference / %
    36.4 / -7.53%
  • Moneyness(%)
    ITM 2.8%
  • Delta (%)
    -
  • Funding Cost
    -0.00272
  • Funding Cost
    (Annual%)
    -6.56%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2513 Z.AI Co., Ltd.
    483.6 48.4 (-9.1%)
  • Open
    495.8
  • Previous Close
    532
  • Turnover (HKD)
    2,888.89M
  • Volume (Shares)
    5.86M
  • Day Range
    475.8 - 512.5
  • 52 Week Range
    116.1 - 2980
Last updated: 2026-10-30 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 -1.5M
  • Bear +205.3K
5 Days
  • Bull -90.28K
  • Bear -1.02M
10 Days
  • Bull +722.7K
  • Bear +687.27K
20 Days
  • Bull +2.93M
  • Bear +891.38K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2513 Z.AI Co., Ltd. 55047 Bull
  • Last:
    0.038 (-19.15%)
  • Call Level:
    350
  • Effective Gearing:
    2.5x
  • Maturity:
    2027-04-09
  • Conversion Ratio:
    5,000
2513 Z.AI Co., Ltd. 59447 Bull
  • Last:
    0.015
  • Call Level:
    470
  • Effective Gearing:
    6.4x
  • Maturity:
    2027-04-12
  • Conversion Ratio:
    5,000
2513 Z.AI Co., Ltd. 64071 Bull
  • Last:
    0.031 (-20.51%)
  • Call Level:
    400
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    5,000
2513 Z.AI Co., Ltd. 59701 Bear
  • Last:
    0.6 (+1.7%)
  • Call Level:
    1,400
  • Effective Gearing:
    N/Ax
  • Maturity:
    2027-03-02
  • Conversion Ratio:
    2,000
Last updated: 2026-10-30 16:20

UBS Picks

HSI Hang Seng Index 54727 Bull
  • Last:
    0.064 (+146.15%)
  • Call Level:
    22,800
  • Effective Gearing:
    36.4x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57138 Bear
  • Last:
    0.028 (-54.84%)
  • Call Level:
    23,550
  • Effective Gearing:
    83.2x
  • Maturity:
    2029-03-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58000 Bear
  • Last:
    0.02 (-60%)
  • Call Level:
    23,428
  • Effective Gearing:
    116.5x
  • Maturity:
    2029-04-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53712 Bear
  • Last:
    0.056 (-35.63%)
  • Call Level:
    23,868
  • Effective Gearing:
    41.6x
  • Maturity:
    2029-04-27
  • Conversion Ratio:
    10,000
Last updated: 2026-10-30 16:20