Non-collateralized nature of structured products
Search

CBBCs Analyzer

60205 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    800
  • KO vs Spot
    2.32%
  • Days to Maturity
    159Day(s)
  • Effective Gearing
    10.8x
  • Underlying
    Z.AI Co., Ltd.
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    735
  • Listing Date
    (Y-M-D)
    2026-08-21
  • Last Trading Day (Y-M-D)
    2027-02-15
  • Maturity
    (Y-M-D)
    2027-02-16
  • Conversion Ratio
    4,000
  • Board Lot
    40,000
  • Premium (%)
    -1%
  • Breakeven
    811
  • Call/Spot
    Difference / %
    19 / 2.32%
  • Moneyness(%)
    ITM 10.3%
  • Delta (%)
    94%
  • Funding Cost
    -0.002
  • Funding Cost
    (Annual%)
    -2.50%
  • Outstanding Quantity
    29.48M
  • Outstanding
    Quantity (%)
    29.48%
  • Outstanding Quantity
    Day Change
    -240,000
Last updated: 2026-09-10 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2513 Z.AI Co., Ltd.
    819 94.5 (-10.35%)
  • Open
    908
  • Previous Close
    913.5
  • Turnover (HKD)
    6,059.5M
  • Volume (Shares)
    7.21M
  • Day Range
    807 - 908
  • 52 Week Range
    116.1 - 2980
Last updated: 2026-09-10 16:35 (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 +168.75K
  • Bear +10.2K
5 Days
  • Bull +4.67M
  • Bear +59.6K
10 Days
  • Bull +6.22M
  • Bear +40.9K
20 Days
  • Bull +8.57M
  • Bear +68.5K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2513 Z.AI Co., Ltd. 59701 Bear
  • Last:
    0.51 (+4.08%)
  • Call Level:
    1,400
  • Effective Gearing:
    N/Ax
  • Maturity:
    2027-03-02
  • Conversion Ratio:
    2,000
2513 Z.AI Co., Ltd. 61781 Bull
  • Last:
    0.015 (-28.57%)
  • Call Level:
    880
  • Effective Gearing:
    10.9x
  • Maturity:
    2027-02-22
  • Conversion Ratio:
    5,000
2513 Z.AI Co., Ltd. 55564 Bull
  • Last:
    N/A
  • Call Level:
    720
  • Effective Gearing:
    N/Ax
  • Maturity:
    2027-02-12
  • Conversion Ratio:
    5,000
Last updated: 2026-09-10 16:35

UBS Picks

HSI Hang Seng Index 64681 Bull
  • Last:
    0.045 (-40.79%)
  • Call Level:
    24,600
  • Effective Gearing:
    55.5x
  • Maturity:
    2028-07-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55106 Bear
  • Last:
    0.049 (+104.17%)
  • Call Level:
    25,388
  • Effective Gearing:
    50.9x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 54711 Bear
  • Last:
    0.058 (+75.76%)
  • Call Level:
    25,500
  • Effective Gearing:
    43x
  • Maturity:
    2028-10-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 61828 Bull
  • Last:
    0.05 (-38.27%)
  • Call Level:
    24,550
  • Effective Gearing:
    49.9x
  • Maturity:
    2028-10-30
  • Conversion Ratio:
    10,000
Last updated: 2026-09-10 16:35