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CBBCs Analyzer

61160 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    6.27%
  • Days to Maturity
    233Day(s)
  • Effective Gearing
    N/A
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    70.4
  • Listing Date
    (Y-M-D)
    2026-11-04
  • Last Trading Day (Y-M-D)
    2027-06-23
  • Maturity
    (Y-M-D)
    2027-06-24
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0%
  • Breakeven
    70.4
  • Call/Spot
    Difference / %
    4.75 / 6.27%
  • Moneyness(%)
    ITM 7.1%
  • Delta (%)
    -
  • Funding Cost
    -0.0535
  • Funding Cost
    (Annual%)
    -11.90%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-11-03 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    75.75 0.35 (+0.46%)
  • Open
    76
  • Previous Close
    75.4
  • Turnover (HKD)
    1,275.86M
  • Volume (Shares)
    16.81M
  • Day Range
    75.4 - 76.6
  • 52 Week Range
    68 - 92.15
Last updated: 2026-11-03 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 -173.5K
  • Bear +12.71K
5 Days
  • Bull -814.65K
  • Bear -10.12K
10 Days
  • Bull -968.13K
  • Bear -65.2K
20 Days
  • Bull -2.32M
  • Bear +80.14K
Money Inflow
Money Outflow

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1299 AIA 55174 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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1299 AIA 55390 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1299 AIA 55417 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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1299 AIA 56274 Bear
  • Last:
    0.022 (-4.35%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-11-03 16:20

UBS Picks

2628 China Life 68702 Bull
  • Last:
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  • Call Level:
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  • Maturity:
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  • Conversion Ratio:
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2628 China Life 64951 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
2628 China Life 59128 Bull
  • Last:
    0.08 (+8.11%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2628 China Life 64948 Bull
  • Last:
    0.042 (+20%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-11-03 16:20