Non-collateralized nature of structured products
Search

CBBCs Analyzer

63569 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    73
  • KO vs Spot
    18.6%
  • Days to Maturity
    813Day(s)
  • Effective Gearing
    6x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    73.6
  • Listing Date
    (Y-M-D)
    2026-08-28
  • Last Trading Day (Y-M-D)
    2028-12-22
  • Maturity
    (Y-M-D)
    2028-12-27
  • Conversion Ratio
    200
  • Board Lot
    10,000
  • Premium (%)
    -3%
  • Breakeven
    63.4
  • Call/Spot
    Difference / %
    11.45 / 18.6%
  • Moneyness(%)
    ITM 19.6%
  • Delta (%)
    79%
  • Funding Cost
    -0.00925
  • Funding Cost
    (Annual%)
    -1.13%
  • Outstanding Quantity
    0.17M
  • Outstanding
    Quantity (%)
    0.09%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-06 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    61.55 0.25 (+0.41%)
  • Open
    61.9
  • Previous Close
    61.3
  • Turnover (HKD)
    348.19M
  • Volume (Shares)
    5.65M
  • Day Range
    61.3 - 62.35
  • 52 Week Range
    49.32 - 93.5
Last updated: 2026-10-06 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 -537.1K
  • Bear -285.67K
5 Days
  • Bull +3.41M
  • Bear -1.72M
10 Days
  • Bull +5.11M
  • Bear -2.37M
20 Days
  • Bull +14.89M
  • Bear -2.93M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 54438 Bull
  • Last:
    0.05 (+2.04%)
  • Call Level:
    53
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-02-22
  • Conversion Ratio:
    200
0981 Smic 62991 Bull
  • Last:
    0.032 (+3.23%)
  • Call Level:
    56
  • Effective Gearing:
    9.6x
  • Maturity:
    2027-03-01
  • Conversion Ratio:
    200
0981 Smic 68446 Bull
  • Last:
    0.023 (+9.52%)
  • Call Level:
    58
  • Effective Gearing:
    13.4x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    200
0981 Smic 57375 Bull
  • Last:
    0.084 (+2.44%)
  • Call Level:
    47
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-06-30
  • Conversion Ratio:
    200
Last updated: 2026-10-06 16:20

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 61025 Bull
  • Last:
    0.053 (-5.36%)
  • Call Level:
    85
  • Effective Gearing:
    4.1x
  • Maturity:
    2027-01-21
  • Conversion Ratio:
    500
0981 Smic 56977 Bull
  • Last:
    0.063 (+3.28%)
  • Call Level:
    56
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-10-08
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 60737 Bull
  • Last:
    0.204 (-8.93%)
  • Call Level:
    90
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-11-16
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 55148 Bear
  • Last:
    0.025 (+13.64%)
  • Call Level:
    120
  • Effective Gearing:
    8.7x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    500
Last updated: 2026-10-06 16:20