Non-collateralized nature of structured products
Search

CBBCs Analyzer

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    215
  • KO vs Spot
    103.41%
  • Days to Maturity
    783Day(s)
  • Effective Gearing
    1.1x
  • Underlying
    Hua Hong Grace Semiconductor Ltd
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    218
  • Listing Date
    (Y-M-D)
    2026-07-16
  • Last Trading Day (Y-M-D)
    2028-11-03
  • Maturity
    (Y-M-D)
    2028-11-06
  • Conversion Ratio
    500
  • Board Lot
    50,000
  • Premium (%)
    -11.6%
  • Breakeven
    118
  • Call/Spot
    Difference / %
    109.3 / 103.41%
  • Moneyness(%)
    ITM 106.2%
  • Delta (%)
    -
  • Funding Cost
    -0.0246
  • Funding Cost
    (Annual%)
    -2.63%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1347 Hua Hong Grace Semiconductor Ltd
    105.7 0.8 (-0.75%)
  • Open
    107.2
  • Previous Close
    106.5
  • Turnover (HKD)
    2,199.93M
  • Volume (Shares)
    20.48M
  • Day Range
    104.9 - 111.3
  • 52 Week Range
    51.1 - 219.6
Last updated: 2026-09-15 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 -255.66K
  • Bear -498.27K
5 Days
  • Bull +20.47K
  • Bear -935.76K
10 Days
  • Bull +2.84M
  • Bear -462.65K
20 Days
  • Bull +10.87M
  • Bear -3.07M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1347 Hua Hong Grace Semiconductor Ltd 55148 Bear
  • Last:
    0.03 (+7.14%)
  • Call Level:
    120
  • Effective Gearing:
    7x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 62572 Bull
  • Last:
    0.08 (-11.11%)
  • Call Level:
    100
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-10-15
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 60737 Bull
  • Last:
    0.188 (-3.59%)
  • Call Level:
    90
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-11-16
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 61025 Bull
  • Last:
    0.05 (-3.85%)
  • Call Level:
    85
  • Effective Gearing:
    4.2x
  • Maturity:
    2027-01-21
  • Conversion Ratio:
    500
Last updated: 2026-09-15 16:20

UBS Picks

0981 Smic 63569 Bear
  • Last:
    0.051 (+4.08%)
  • Call Level:
    73
  • Effective Gearing:
    6x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    200
0981 Smic 62991 Bull
  • Last:
    0.03 (-9.09%)
  • Call Level:
    56
  • Effective Gearing:
    10.1x
  • Maturity:
    2027-03-01
  • Conversion Ratio:
    200
0981 Smic 61018 Bear
  • Last:
    0.07 (+4.48%)
  • Call Level:
    77
  • Effective Gearing:
    4.3x
  • Maturity:
    2028-12-14
  • Conversion Ratio:
    200
0981 Smic 62612 Bull
  • Last:
    0.015 (-28.57%)
  • Call Level:
    60
  • Effective Gearing:
    40.5x
  • Maturity:
    2026-10-16
  • Conversion Ratio:
    100
Last updated: 2026-09-15 16:20