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CBBCs Analyzer

61011 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    593
  • KO vs Spot
    5.04%
  • Days to Maturity
    152Day(s)
  • Effective Gearing
    16.7x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    589.8
  • Listing Date
    (Y-M-D)
    2025-12-19
  • Last Trading Day (Y-M-D)
    2026-06-05
  • Maturity
    (Y-M-D)
    2026-06-08
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.4%
  • Breakeven
    627.3
  • Call/Spot
    Difference / %
    31.5 / 5.04%
  • Moneyness(%)
    ITM 5.6%
  • Delta (%)
    103%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    1.14%
  • Outstanding Quantity
    22.49M
  • Outstanding
    Quantity (%)
    22.49%
  • Outstanding Quantity
    Day Change
    +3,710,000
Last updated: 2026-01-07 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    624.5 8 (-1.26%)
  • Open
    627.5
  • Previous Close
    632.5
  • Turnover (HKD)
    13,276.7M
  • Volume (Shares)
    21.38M
  • Day Range
    615 - 629.5
  • 52 Week Range
    364.8 - 683
Last updated: 2026-01-07 16:20 (15 mins delayed)
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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 +1.03M
  • Bear +1.96M
5 Days
  • Bull -27.84M
  • Bear +7.22M
10 Days
  • Bull -1.61M
  • Bear +2.21M
20 Days
  • Bull +17.88M
  • Bear -2.56M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 67093 Bull
  • Last:
    0.103 (-9.65%)
  • Call Level:
    580
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-06-10
  • Conversion Ratio:
    500
0700 Tencent 61407 Bull
  • Last:
    0.082 (-11.83%)
  • Call Level:
    590
  • Effective Gearing:
    15.2x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 68640 Bull
  • Last:
    0.088 (-12.87%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 55636 Bear
  • Last:
    0.05 (+25%)
  • Call Level:
    650
  • Effective Gearing:
    25x
  • Maturity:
    2028-10-10
  • Conversion Ratio:
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Last updated: 2026-01-07 16:20

UBS Picks

3690 MEITUAN 56640 Bull
  • Last:
    0.108 (-13.6%)
  • Call Level:
    97
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-05-20
  • Conversion Ratio:
    100
3690 MEITUAN 61628 Bear
  • Last:
    0.093 (+19.23%)
  • Call Level:
    111
  • Effective Gearing:
    11.2x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
0020 SENSETIME-W 62662 Bull
  • Last:
    0.11 (-2.65%)
  • Call Level:
    1.92
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-07-13
  • Conversion Ratio:
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0700 Tencent 54761 Bear
  • Last:
    0.071 (+16.39%)
  • Call Level:
    660
  • Effective Gearing:
    17.6x
  • Maturity:
    2027-04-14
  • Conversion Ratio:
    500
Last updated: 2026-01-07 16:20