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CBBCs Analyzer

63636 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    405
  • KO vs Spot
    5.42%
  • Days to Maturity
    260Day(s)
  • Effective Gearing
    14.5x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    401.8
  • Listing Date
    (Y-M-D)
    2026-08-28
  • Last Trading Day (Y-M-D)
    2027-06-22
  • Maturity
    (Y-M-D)
    2027-06-23
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.7%
  • Breakeven
    431.3
  • Call/Spot
    Difference / %
    23.2 / 5.42%
  • Moneyness(%)
    ITM 6.2%
  • Delta (%)
    107%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    1.08%
  • Outstanding Quantity
    11.91M
  • Outstanding
    Quantity (%)
    11.91%
  • Outstanding Quantity
    Day Change
    -320,000
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
  • 0700 Tencent
    428.2 5.2 (+1.23%)
  • Open
    426.4
  • Previous Close
    423
  • Turnover (HKD)
    4,286.18M
  • Volume (Shares)
    10.03M
  • Day Range
    425.6 - 429.2
  • 52 Week Range
    411 - 682.5
Last updated: 2026-10-06 16:20 (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 +2.67M
  • Bear -1.15M
5 Days
  • Bull +17.51M
  • Bear -4.24M
10 Days
  • Bull -12.07M
  • Bear -6.51M
20 Days
  • Bull +21.56M
  • Bear -6.64M
Money Inflow
Money Outflow

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0700 Tencent 68444 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 58141 Bear
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0700 Tencent 67996 Bull
  • Last:
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0700 Tencent 61024 Bear
  • Last:
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  • Call Level:
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Last updated: 2026-10-06 16:20

UBS Picks

0700 Tencent 65569 Bull
  • Last:
    0.113 (+13%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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0700 Tencent 62315 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
    6.3x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    500
3690 MEITUAN 68841 Bull
  • Last:
    0.077 (+2.67%)
  • Call Level:
    66
  • Effective Gearing:
    9.2x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 55408 Bull
  • Last:
    0.143 (+9.16%)
  • Call Level:
    365
  • Effective Gearing:
    6x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-10-06 16:20