Non-collateralized nature of structured products
Search

CBBCs Analyzer

61724 BPBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    690
  • KO vs Spot
    12.01%
  • Days to Maturity
    774Day(s)
  • Effective Gearing
    9.1x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    692.8
  • Listing Date
    (Y-M-D)
    2025-03-11
  • Last Trading Day (Y-M-D)
    2028-01-24
  • Maturity
    (Y-M-D)
    2028-01-25
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -1.5%
  • Breakeven
    625.3
  • Call/Spot
    Difference / %
    74 / 12.01%
  • Moneyness(%)
    ITM 12.5%
  • Delta (%)
    -
  • Funding Cost
    -0.0186
  • Funding Cost
    (Annual%)
    -0.63%
  • Outstanding Quantity
    2.82M
  • Outstanding
    Quantity (%)
    2.82%
  • Outstanding Quantity
    Day Change
    +2,165,000
Last updated: 2025-12-12 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    616 14.5 (+2.41%)
  • Open
    608
  • Previous Close
    601.5
  • Turnover (HKD)
    10,871.5M
  • Volume (Shares)
    17.83M
  • Day Range
    601.5 - 616
  • 52 Week Range
    364.8 - 683
Last updated: 2025-12-12 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 -2.96M
  • Bear -2.15M
5 Days
  • Bull +9.92M
  • Bear +126.63K
10 Days
  • Bull +14.91M
  • Bear -7.86M
20 Days
  • Bull +35.83M
  • Bear -19.79M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 68640 Bull
  • Last:
    0.066 (+60.98%)
  • Call Level:
    587
  • Effective Gearing:
    18.7x
  • Maturity:
    2026-06-17
  • Conversion Ratio:
    500
0700 Tencent 67939 Bull
  • Last:
    0.084 (+37.7%)
  • Call Level:
    577
  • Effective Gearing:
    14.7x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    500
0700 Tencent 67093 Bull
  • Last:
    0.08 (+42.86%)
  • Call Level:
    580
  • Effective Gearing:
    15.4x
  • Maturity:
    2026-06-10
  • Conversion Ratio:
    500
0700 Tencent 66312 Bull
  • Last:
    0.093 (+32.86%)
  • Call Level:
    573
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    500
Last updated: 2025-12-12 16:35

UBS Picks

3690 MEITUAN 58005 Bull
  • Last:
    0.138 (+15.97%)
  • Call Level:
    93
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-03-25
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 67943 Bull
  • Last:
    0.123 (+10.81%)
  • Call Level:
    59
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-07-08
  • Conversion Ratio:
    100
3690 MEITUAN 56640 Bull
  • Last:
    0.1 (+23.46%)
  • Call Level:
    97
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-05-20
  • Conversion Ratio:
    100
3690 MEITUAN 61992 Bull
  • Last:
    0.126 (+14.54%)
  • Call Level:
    94
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-03-31
  • Conversion Ratio:
    100
Last updated: 2025-12-12 16:35