Non-collateralized nature of structured products
Search

CBBCs Analyzer

61009 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    33
  • KO vs Spot
    1.85%
  • Days to Maturity
    208Day(s)
  • Effective Gearing
    13x
  • Underlying
    Lenovo Group
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    33.6
  • Listing Date
    (Y-M-D)
    2026-08-24
  • Last Trading Day (Y-M-D)
    2027-03-30
  • Maturity
    (Y-M-D)
    2027-03-31
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    4%
  • Breakeven
    31.1
  • Call/Spot
    Difference / %
    0.6 / 1.85%
  • Moneyness(%)
    ITM 3.7%
  • Delta (%)
    93%
  • Funding Cost
    0.013
  • Funding Cost
    (Annual%)
    6.79%
  • Outstanding Quantity
    0.22M
  • Outstanding
    Quantity (%)
    0.22%
  • Outstanding Quantity
    Day Change
    -20,000
Last updated: 2026-09-04 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0992 Lenovo Group
    32.4 1.86 (+6.09%)
  • Open
    31.52
  • Previous Close
    30.54
  • Turnover (HKD)
    5,019.04M
  • Volume (Shares)
    155.71M
  • Day Range
    31.4 - 32.68
  • 52 Week Range
    8.52 - 36.16
Last updated: 2026-09-04 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 +10.81K
  • Bear +111.72K
5 Days
  • Bull +1.29M
  • Bear +107.78K
10 Days
  • Bull +2.67M
  • Bear +211.01K
20 Days
  • Bull +2.75M
  • Bear +300.88K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0992 Lenovo Group 62547 Bull
  • Last:
    0.051 (+54.55%)
  • Call Level:
    28.5
  • Effective Gearing:
    6.4x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    100
0992 Lenovo Group 61808 Bull
  • Last:
    0.048 (+23.08%)
  • Call Level:
    24
  • Effective Gearing:
    3.4x
  • Maturity:
    2027-01-20
  • Conversion Ratio:
    200
0992 Lenovo Group 60209 Bull
  • Last:
    0.038 (+31.03%)
  • Call Level:
    26
  • Effective Gearing:
    4.3x
  • Maturity:
    2027-02-25
  • Conversion Ratio:
    200
0992 Lenovo Group 59694 Bear
  • Last:
    0.055 (-22.54%)
  • Call Level:
    36
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-03-31
  • Conversion Ratio:
    100
Last updated: 2026-09-04 16:35

UBS Picks

0700 Tencent 67825 Bull
  • Last:
    0.083 (+36.07%)
  • Call Level:
    410
  • Effective Gearing:
    10.7x
  • Maturity:
    2027-06-17
  • Conversion Ratio:
    500
0700 Tencent 68444 Bull
  • Last:
    0.105 (+28.05%)
  • Call Level:
    400
  • Effective Gearing:
    8.4x
  • Maturity:
    2027-06-16
  • Conversion Ratio:
    500
0700 Tencent 67462 Bull
  • Last:
    0.075 (+41.51%)
  • Call Level:
    413
  • Effective Gearing:
    11.8x
  • Maturity:
    2026-12-02
  • Conversion Ratio:
    500
0700 Tencent 60328 Bull
  • Last:
    0.048 (+92%)
  • Call Level:
    426
  • Effective Gearing:
    18.4x
  • Maturity:
    2027-06-14
  • Conversion Ratio:
    500
Last updated: 2026-09-04 16:35