Non-collateralized nature of structured products
Search

CBBCs Analyzer

60822 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    85
  • KO vs Spot
    39.57%
  • Days to Maturity
    803Day(s)
  • Effective Gearing
    3x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    85.6
  • Listing Date
    (Y-M-D)
    2026-07-16
  • Last Trading Day (Y-M-D)
    2028-12-15
  • Maturity
    (Y-M-D)
    2028-12-18
  • Conversion Ratio
    200
  • Board Lot
    10,000
  • Premium (%)
    -7.4%
  • Breakeven
    65.4
  • Call/Spot
    Difference / %
    24.1 / 39.57%
  • Moneyness(%)
    ITM 40.6%
  • Delta (%)
    84%
  • Funding Cost
    -0.0225
  • Funding Cost
    (Annual%)
    -2.39%
  • Outstanding Quantity
    0.03M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-07 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    60.9 0.65 (-1.06%)
  • Open
    61.55
  • Previous Close
    61.55
  • Turnover (HKD)
    508.3M
  • Volume (Shares)
    8.37M
  • Day Range
    60.3 - 61.55
  • 52 Week Range
    49.32 - 93.5
Last updated: 2026-10-07 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 -663.98K
  • Bear +3.59K
5 Days
  • Bull +1.52M
  • Bear -1.12M
10 Days
  • Bull +3.69M
  • Bear -2.15M
20 Days
  • Bull +15.82M
  • Bear -3.19M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 62991 Bull
  • Last:
    0.03 (-6.25%)
  • Call Level:
    56
  • Effective Gearing:
    10.2x
  • Maturity:
    2027-03-01
  • Conversion Ratio:
    200
0981 Smic 56977 Bull
  • Last:
    0.056 (-11.11%)
  • Call Level:
    56
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-10-08
  • Conversion Ratio:
    100
0981 Smic 68446 Bull
  • Last:
    0.02 (-13.04%)
  • Call Level:
    58
  • Effective Gearing:
    15.2x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    200
0981 Smic 57375 Bull
  • Last:
    0.08 (-4.76%)
  • Call Level:
    47
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-06-30
  • Conversion Ratio:
    200
Last updated: 2026-10-07 16:20

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 61025 Bull
  • Last:
    0.047 (-11.32%)
  • Call Level:
    85
  • Effective Gearing:
    4.5x
  • Maturity:
    2027-01-21
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 61049 Bear
  • Last:
    0.045 (+7.14%)
  • Call Level:
    130
  • Effective Gearing:
    4.7x
  • Maturity:
    2028-12-21
  • Conversion Ratio:
    500
0981 Smic 64528 Bear
  • Last:
    0.02 (+5.26%)
  • Call Level:
    65
  • Effective Gearing:
    15.2x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    200
1347 Hua Hong Grace Semiconductor Ltd 59067 Bear
  • Last:
    0.071 (+4.41%)
  • Call Level:
    145
  • Effective Gearing:
    3x
  • Maturity:
    2028-12-14
  • Conversion Ratio:
    500
Last updated: 2026-10-07 16:20