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CBBCs Analyzer

61411 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Called
  • KO vs Spot
    0.99%
  • Days to Maturity
    158Day(s)
  • Effective Gearing
    37.4x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    97.5
  • Listing Date
    (Y-M-D)
    2025-12-22
  • Last Trading Day (Y-M-D)
    2026-06-12
  • Maturity
    (Y-M-D)
    2026-06-15
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -0.8%
  • Breakeven
    100.2
  • Call/Spot
    Difference / %
    1 / 0.99%
  • Moneyness(%)
    ITM 3.5%
  • Delta (%)
    107%
  • Funding Cost
    -0.008
  • Funding Cost
    (Annual%)
    -1.90%
  • Outstanding Quantity
    18.67M
  • Outstanding
    Quantity (%)
    37.34%
  • Outstanding Quantity
    Day Change
    -6,340,000
Last updated: 2026-01-08 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    101 3.5 (-3.35%)
  • Open
    103.7
  • Previous Close
    104.5
  • Turnover (HKD)
    7,253.55M
  • Volume (Shares)
    71.73M
  • Day Range
    99.65 - 103.9
  • 52 Week Range
    94.05 - 189.6
Last updated: 2026-01-08 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 +3.94M
  • Bear -1.31M
5 Days
  • Bull +5.48M
  • Bear +1.11M
10 Days
  • Bull +960.41K
  • Bear +759.44K
20 Days
  • Bull -3.93M
  • Bear -741.12K
Money Inflow
Money Outflow

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Last updated: 2026-01-08 16:20

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Last updated: 2026-01-08 16:20