Non-collateralized nature of structured products
Search

CBBCs Analyzer

62506 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    63
  • KO vs Spot
    10.26%
  • Days to Maturity
    59Day(s)
  • Effective Gearing
    7x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    60.5
  • Listing Date
    (Y-M-D)
    2026-06-24
  • Last Trading Day (Y-M-D)
    2026-11-27
  • Maturity
    (Y-M-D)
    2026-11-30
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.4%
  • Breakeven
    70.5
  • Call/Spot
    Difference / %
    7.2 / 10.26%
  • Moneyness(%)
    ITM 13.8%
  • Delta (%)
    101%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    3.07%
  • Outstanding Quantity
    6.23M
  • Outstanding
    Quantity (%)
    3.12%
  • Outstanding Quantity
    Day Change
    +445,000
Last updated: 2026-10-02 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    70.2 1.5 (-2.09%)
  • Open
    70.3
  • Previous Close
    71.7
  • Turnover (HKD)
    1,572.22M
  • Volume (Shares)
    22.49M
  • Day Range
    68.85 - 70.8
  • 52 Week Range
    63.65 - 108
Last updated: 2026-10-02 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 +228.82K
  • Bear +9.32K
5 Days
  • Bull +1.33M
  • Bear +248.36K
10 Days
  • Bull +6.14M
  • Bear -159.61K
20 Days
  • Bull +6.32M
  • Bear -1.65M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 68841 Bull
  • Last:
    0.069 (-20.69%)
  • Call Level:
    66
  • Effective Gearing:
    10.2x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
3690 MEITUAN 66638 Bull
  • Last:
    0.133 (-12.5%)
  • Call Level:
    60
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
3690 MEITUAN 60826 Bull
  • Last:
    0.024 (-27.27%)
  • Call Level:
    68
  • Effective Gearing:
    14.6x
  • Maturity:
    2027-01-27
  • Conversion Ratio:
    200
3690 MEITUAN 63575 Bear
  • Last:
    0.063 (+10.53%)
  • Call Level:
    83
  • Effective Gearing:
    5.6x
  • Maturity:
    2029-07-06
  • Conversion Ratio:
    200
Last updated: 2026-10-02 16:35

UBS Picks

0700 Tencent 65569 Bull
  • Last:
    0.098 (-19.67%)
  • Call Level:
    380
  • Effective Gearing:
    8.6x
  • Maturity:
    2027-06-15
  • Conversion Ratio:
    500
0700 Tencent 55408 Bull
  • Last:
    0.13 (-15.03%)
  • Call Level:
    365
  • Effective Gearing:
    6.5x
  • Maturity:
    2027-06-07
  • Conversion Ratio:
    500
0700 Tencent 53574 Bull
  • Last:
    0.076 (-24.75%)
  • Call Level:
    390
  • Effective Gearing:
    11.1x
  • Maturity:
    2027-06-08
  • Conversion Ratio:
    500
1024 KUAISHOU TECHNOLOGY 63044 Bull
  • Last:
    0.036 (-16.28%)
  • Call Level:
    25
  • Effective Gearing:
    4.1x
  • Maturity:
    2027-07-19
  • Conversion Ratio:
    200
Last updated: 2026-10-02 16:35