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CBBCs Analyzer

62612 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    60
  • KO vs Spot
    8.68%
  • Days to Maturity
    67Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    59.4
  • Listing Date
    (Y-M-D)
    2026-04-29
  • Last Trading Day (Y-M-D)
    2026-10-15
  • Maturity
    (Y-M-D)
    2026-10-16
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    0.9%
  • Breakeven
    66.3
  • Call/Spot
    Difference / %
    5.7 / 8.68%
  • Moneyness(%)
    ITM 9.6%
  • Delta (%)
    101%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    5.50%
  • Outstanding Quantity
    11.24M
  • Outstanding
    Quantity (%)
    5.62%
  • Outstanding Quantity
    Day Change
    -840,000
Last updated: 2026-08-10 15:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    65.7 1.2 (-1.79%)
  • Open
    67.8
  • Previous Close
    66.9
  • Turnover (HKD)
    2,882.07M
  • Volume (Shares)
    43.7M
  • Day Range
    65.1 - 67.85
  • 52 Week Range
    47.14 - 93.5
Last updated: 2026-08-10 15:05 (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 -609.44K
  • Bear +478.37K
5 Days
  • Bull +1.44M
  • Bear -592.82K
10 Days
  • Bull +12.88M
  • Bear -3.9M
20 Days
  • Bull +44.7M
  • Bear -8.44M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 66673 Bear
  • Last:
    0.05 (+8.7%)
  • Call Level:
    77
  • Effective Gearing:
    6.6x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    200
0981 Smic 56977 Bull
  • Last:
    0.108 (-7.69%)
  • Call Level:
    56
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-10-08
  • Conversion Ratio:
    100
0981 Smic 55270 Bull
  • Last:
    0.027 (-20.59%)
  • Call Level:
    62
  • Effective Gearing:
    12.2x
  • Maturity:
    2027-01-15
  • Conversion Ratio:
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0981 Smic 60822 Bear
  • Last:
    0.086 (+6.17%)
  • Call Level:
    85
  • Effective Gearing:
    3.8x
  • Maturity:
    2028-12-18
  • Conversion Ratio:
    200
Last updated: 2026-08-10 15:05

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 62813 Bull
  • Last:
    0.25 (-12.28%)
  • Call Level:
    115
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-11-20
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 68457 Bear
  • Last:
    0.037 (+19.36%)
  • Call Level:
    155
  • Effective Gearing:
    7.4x
  • Maturity:
    2028-11-30
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 55286 Bull
  • Last:
    0.027 (-18.18%)
  • Call Level:
    128
  • Effective Gearing:
    10.2x
  • Maturity:
    2027-01-06
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 66677 Bear
  • Last:
    0.062 (+16.98%)
  • Call Level:
    170
  • Effective Gearing:
    4.4x
  • Maturity:
    2028-12-01
  • Conversion Ratio:
    500
Last updated: 2026-08-10 15:05