Non-collateralized nature of structured products
Search

CBBCs Analyzer

62676 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    460
  • KO vs Spot
    26.69%
  • Days to Maturity
    138Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    CATL
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    451
  • Listing Date
    (Y-M-D)
    2026-02-20
  • Last Trading Day (Y-M-D)
    2026-09-11
  • Maturity
    (Y-M-D)
    2026-09-14
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.4%
  • Breakeven
    636
  • Call/Spot
    Difference / %
    167.5 / 26.69%
  • Moneyness(%)
    ITM 28.1%
  • Delta (%)
    98%
  • Funding Cost
    0.017
  • Funding Cost
    (Annual%)
    4.98%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-29 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    627.5 1.5 (-0.24%)
  • Open
    630
  • Previous Close
    629
  • Turnover (HKD)
    4,885.61M
  • Volume (Shares)
    7.83M
  • Day Range
    614 - 630
  • 52 Week Range
    288.51 - 745
Last updated: 2026-04-29 16:20 (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 +6.13M
  • Bear -83.5K
5 Days
  • Bull +11M
  • Bear -397K
10 Days
  • Bull +8.51M
  • Bear -249.55K
20 Days
  • Bull +9.74M
  • Bear -725.11K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3750 CATL 57831 Bull
  • Last:
    0.206 (+6.74%)
  • Call Level:
    535
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-09-09
  • Conversion Ratio:
    500
3750 CATL 58098 Bull
  • Last:
    0.129 (+8.4%)
  • Call Level:
    570
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-09-15
  • Conversion Ratio:
    500
3750 CATL 60352 Bull
  • Last:
    0.069 (+6.15%)
  • Call Level:
    600
  • Effective Gearing:
    18.2x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    500
3750 CATL 60356 Bear
  • Last:
    0.385 (-1.28%)
  • Call Level:
    800
  • Effective Gearing:
    3.3x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    500
Last updated: 2026-04-29 16:20

UBS Picks

1211 Byd Company 63017 Bear
  • Last:
    0.194 (-16.74%)
  • Call Level:
    129
  • Effective Gearing:
    5.6x
  • Maturity:
    2028-05-04
  • Conversion Ratio:
    100
1211 Byd Company 55894 Bull
  • Last:
    0.182 (+31.88%)
  • Call Level:
    92
  • Effective Gearing:
    6x
  • Maturity:
    2026-08-10
  • Conversion Ratio:
    100
1211 Byd Company 60363 Bull
  • Last:
    0.132 (+50%)
  • Call Level:
    97
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-08-27
  • Conversion Ratio:
    100
1211 Byd Company 54921 Bear
  • Last:
    0.118 (-24.36%)
  • Call Level:
    120
  • Effective Gearing:
    9.2x
  • Maturity:
    2028-08-10
  • Conversion Ratio:
    100
Last updated: 2026-04-29 16:20