Non-collateralized nature of structured products
Search

CBBCs Analyzer

63598 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    95
  • KO vs Spot
    23.78%
  • Days to Maturity
    420Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    95.6
  • Listing Date
    (Y-M-D)
    2025-09-30
  • Last Trading Day (Y-M-D)
    2027-03-17
  • Maturity
    (Y-M-D)
    2027-03-18
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -2%
  • Breakeven
    78.3
  • Call/Spot
    Difference / %
    18.25 / 23.78%
  • Moneyness(%)
    ITM 24.6%
  • Delta (%)
    91%
  • Funding Cost
    -0.0155
  • Funding Cost
    (Annual%)
    -1.41%
  • Outstanding Quantity
    2M
  • Outstanding
    Quantity (%)
    1%
  • Outstanding Quantity
    Day Change
    -1,545,000
Last updated: 2026-01-22 13:15 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    76.75 0.5 (-0.65%)
  • Open
    78.5
  • Previous Close
    77.25
  • Turnover (HKD)
    2,857.5M
  • Volume (Shares)
    36.59M
  • Day Range
    76.55 - 79.45
  • 52 Week Range
    36 - 93.5
Last updated: 2026-01-22 13:15 (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 +1.83M
  • Bear +2.59M
5 Days
  • Bull +1.93M
  • Bear +1.73M
10 Days
  • Bull +12.65M
  • Bear +1.88M
20 Days
  • Bull -6.31M
  • Bear +11.34M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 65101 Bull
  • Last:
    0.059 (-10.61%)
  • Call Level:
    72
  • Effective Gearing:
    13x
  • Maturity:
    2026-08-07
  • Conversion Ratio:
    100
0981 Smic 62616 Bull
  • Last:
    0.113 (-4.24%)
  • Call Level:
    67
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
    100
0981 Smic 59839 Bear
  • Last:
    0.11 (+3.77%)
  • Call Level:
    88
  • Effective Gearing:
    7x
  • Maturity:
    2027-04-06
  • Conversion Ratio:
    100
0981 Smic 66546 Bull
  • Last:
    0.081 (-5.81%)
  • Call Level:
    70
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-07-29
  • Conversion Ratio:
    100
Last updated: 2026-01-22 13:15

UBS Picks

1347 HUA HONG SEMICONDUCTOR LTD 56918 Bull
  • Last:
    0.205 (+15.82%)
  • Call Level:
    91
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    100
0981 Smic 63354 Bear
  • Last:
    0.046 (+12.2%)
  • Call Level:
    81
  • Effective Gearing:
    16.7x
  • Maturity:
    2027-04-22
  • Conversion Ratio:
    100
1347 HUA HONG SEMICONDUCTOR LTD 68438 Bull
  • Last:
    0.31 (+10.71%)
  • Call Level:
    81
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
1347 HUA HONG SEMICONDUCTOR LTD 57432 Bear
  • Last:
    0.077 (-28.04%)
  • Call Level:
    115
  • Effective Gearing:
    14.1x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    100
Last updated: 2026-01-22 13:15