Non-collateralized nature of structured products
Search

CBBCs Analyzer

63930 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    420
  • KO vs Spot
    12.06%
  • Days to Maturity
    904Day(s)
  • Effective Gearing
    8.6x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    422
  • Listing Date
    (Y-M-D)
    2026-05-29
  • Last Trading Day (Y-M-D)
    2028-12-07
  • Maturity
    (Y-M-D)
    2028-12-08
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -1%
  • Breakeven
    378.5
  • Call/Spot
    Difference / %
    45.2 / 12.06%
  • Moneyness(%)
    ITM 12.6%
  • Delta (%)
    91%
  • Funding Cost
    -0.0074
  • Funding Cost
    (Annual%)
    -0.35%
  • Outstanding Quantity
    18.95M
  • Outstanding
    Quantity (%)
    18.95%
  • Outstanding Quantity
    Day Change
    +7,165,000
Last updated: 2026-06-18 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    374.8 8.6 (-2.24%)
  • Open
    378.4
  • Previous Close
    383.4
  • Turnover (HKD)
    2,974.14M
  • Volume (Shares)
    7.95M
  • Day Range
    372 - 381.4
  • 52 Week Range
    369 - 466
Last updated: 2026-06-18 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 -4.52M
  • Bear +529.48K
5 Days
  • Bull +1.24M
  • Bear +1.5M
10 Days
  • Bull +10.34M
  • Bear +2.42M
20 Days
  • Bull +13.87M
  • Bear +3.69M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 69265 Bull
  • Last:
    0.063 (-22.22%)
  • Call Level:
    345
  • Effective Gearing:
    11.9x
  • Maturity:
    2027-10-07
  • Conversion Ratio:
    500
0388 HKEX 56497 Bear
  • Last:
    0.052 (+48.57%)
  • Call Level:
    400
  • Effective Gearing:
    14.4x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    500
0388 HKEX 68185 Bull
  • Last:
    0.091 (-17.27%)
  • Call Level:
    330
  • Effective Gearing:
    8.2x
  • Maturity:
    2027-10-06
  • Conversion Ratio:
    500
0388 HKEX 68880 Bull
  • Last:
    0.081 (-18.18%)
  • Call Level:
    335
  • Effective Gearing:
    9.3x
  • Maturity:
    2027-10-14
  • Conversion Ratio:
    500
Last updated: 2026-06-18 16:20

UBS Picks

6030 Citic Sec 68671 Bull
  • Last:
    0.187 (-10.1%)
  • Call Level:
    18
  • Effective Gearing:
    2.9x
  • Maturity:
    2027-08-04
  • Conversion Ratio:
    50
0388 HKEX 66584 Bull
  • Last:
    0.044 (-30.16%)
  • Call Level:
    354
  • Effective Gearing:
    17x
  • Maturity:
    2028-09-27
  • Conversion Ratio:
    500
0388 HKEX 55410 Bear
  • Last:
    0.069 (+35.29%)
  • Call Level:
    410
  • Effective Gearing:
    10.9x
  • Maturity:
    2028-12-06
  • Conversion Ratio:
    500
0388 HKEX 65674 Bull
  • Last:
    0.11 (-14.73%)
  • Call Level:
    320
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    500
Last updated: 2026-06-18 16:20