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
    30.57%
  • Days to Maturity
    117Day(s)
  • Effective Gearing
    2.9x
  • 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 (%)
    2%
  • Breakeven
    676
  • Call/Spot
    Difference / %
    202.5 / 30.57%
  • Moneyness(%)
    ITM 31.9%
  • Delta (%)
    99%
  • Funding Cost
    0.027
  • Funding Cost
    (Annual%)
    9.34%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    662.5 2.5 (+0.38%)
  • Open
    651
  • Previous Close
    660
  • Turnover (HKD)
    1,941.33M
  • Volume (Shares)
    2.95M
  • Day Range
    650.5 - 664.5
  • 52 Week Range
    288.51 - 745
Last updated: 2026-05-20 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 +225.32K
  • Bear +392.17K
5 Days
  • Bull -1.12M
  • Bear +294.16K
10 Days
  • Bull -2.78M
  • Bear +615.62K
20 Days
  • Bull +9.81M
  • Bear -52.78K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3750 CATL 58098 Bull
  • Last:
    0.209 (+1.95%)
  • Call Level:
    570
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-09-15
  • Conversion Ratio:
    500
3750 CATL 60352 Bull
  • Last:
    0.147 (+2.8%)
  • Call Level:
    600
  • Effective Gearing:
    9x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    500
3750 CATL 53862 Bear
  • Last:
    0.208 (-1.89%)
  • Call Level:
    720
  • Effective Gearing:
    6.4x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    500
3750 CATL 57831 Bull
  • Last:
    0.28
  • Call Level:
    535
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-09-09
  • Conversion Ratio:
    500
Last updated: 2026-05-20 16:20

UBS Picks

9868 XPENG INC - CLASS A SHARES 69992 Bull
  • Last:
    0.088 (-4.35%)
  • Call Level:
    51.5
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-08-14
  • Conversion Ratio:
    100
1810 Xiaomi 59592 Bear
  • Last:
    0.067 (+6.35%)
  • Call Level:
    37.8
  • Effective Gearing:
    4.5x
  • Maturity:
    2028-10-13
  • Conversion Ratio:
    100
1211 Byd Company 62316 Bear
  • Last:
    0.174 (+21.68%)
  • Call Level:
    110
  • Effective Gearing:
    5.2x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    100
1810 Xiaomi 67542 Bull
  • Last:
    0.039 (-11.36%)
  • Call Level:
    27
  • Effective Gearing:
    7.7x
  • Maturity:
    2027-01-08
  • Conversion Ratio:
    100
Last updated: 2026-05-20 16:20