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CBBCs Analyzer

63999 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    80
  • KO vs Spot
    4.65%
  • Days to Maturity
    154Day(s)
  • Gearing
    8.8x
  • Underlying
    INNOVENT BIO-B
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    75.4
  • Listing Date
    (Y-M-D)
    2025-11-06
  • Last Trading Day (Y-M-D)
    2026-05-11
  • Maturity
    (Y-M-D)
    2026-05-12
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    1.2%
  • Breakeven
    84.9
  • Call/Spot
    Difference / %
    3.9 / 4.65%
  • Moneyness(%)
    ITM 10.1%
  • Delta (%)
    104%
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    3.14%
  • Outstanding Quantity
    1.61M
  • Outstanding
    Quantity (%)
    4.03%
  • Outstanding Quantity
    Day Change
    +655,000
Last updated: 2025-12-09 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1801 INNOVENT BIO-B
    83.9 1.7 (-1.99%)
  • Open
    85.6
  • Previous Close
    85.6
  • Turnover (HKD)
    899.63M
  • Volume (Shares)
    10.7M
  • Day Range
    82.8 - 85.7
  • 52 Week Range
    28.65 - 109.1
Last updated: 2025-12-09 12:00 (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 +259.89K
  • Bear +237.86K
5 Days
  • Bull +146.3K
  • Bear -206.7K
10 Days
  • Bull -1.06M
  • Bear -583.63K
20 Days
  • Bull +1.92M
  • Bear +597.88K
Money Inflow
Money Outflow

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  • Call Level:
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  • Effective Gearing:
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1801 INNOVENT BIO-B 67493 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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1801 INNOVENT BIO-B 66329 Bear
  • Last:
    0.285 (+5.56%)
  • Call Level:
    110
  • Effective Gearing:
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1801 INNOVENT BIO-B 54561 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-09 12:00

UBS Picks

2269 Wuxi Bio 67145 Bull
  • Last:
    0.07 (+14.75%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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2269 Wuxi Bio 59607 Bull
  • Last:
    0.091 (+10.98%)
  • Call Level:
    26.8
  • Effective Gearing:
    3.7x
  • Maturity:
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  • Conversion Ratio:
    100
9926 AKESO-B 59849 Bull
  • Last:
    0.048 (-15.79%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1093 Cspc Pharma 60839 Bull
  • Last:
    0.084
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-09 12:00