Non-collateralized nature of structured products
Search

CBBCs Analyzer

64182 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    7.48
  • KO vs Spot
    7.2%
  • Days to Maturity
    236Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    HORIZONROBOT-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    7.08
  • Listing Date
    (Y-M-D)
    2026-01-05
  • Last Trading Day (Y-M-D)
    2026-09-29
  • Maturity
    (Y-M-D)
    2026-09-30
  • Conversion Ratio
    10
  • Board Lot
    6,000
  • Premium (%)
    1.7%
  • Breakeven
    8.2
  • Call/Spot
    Difference / %
    0.58 / 7.2%
  • Moneyness(%)
    ITM 12.2%
  • Delta (%)
    -
  • Funding Cost
    0.014
  • Funding Cost
    (Annual%)
    3.06%
  • Outstanding Quantity
    1.28M
  • Outstanding
    Quantity (%)
    2.13%
  • Outstanding Quantity
    Day Change
    +114,000
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9660 HORIZONROBOT-W
    8.06 0.19 (-2.3%)
  • Open
    8
  • Previous Close
    8.25
  • Turnover (HKD)
    569.32M
  • Volume (Shares)
    70.4M
  • Day Range
    7.98 - 8.18
  • 52 Week Range
    4.28 - 11.32
Last updated: 2026-02-06 16:35 (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 -438.54K
  • Bear -11.73K
5 Days
  • Bull +191.88K
  • Bear -21.42K
10 Days
  • Bull +1.11M
  • Bear +72.22K
20 Days
  • Bull +2.41M
  • Bear +50.81K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9660 HORIZONROBOT-W 53898 Bull
  • Last:
    0.099 (-17.5%)
  • Call Level:
    7.5
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-09-30
  • Conversion Ratio:
    10
9660 HORIZONROBOT-W 56603 Bull
  • Last:
    0.165 (-9.34%)
  • Call Level:
    6.88
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-07-09
  • Conversion Ratio:
    10
9660 HORIZONROBOT-W 55666 Bull
  • Last:
    0.233 (-6.8%)
  • Call Level:
    6.28
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-09-24
  • Conversion Ratio:
    10
Last updated: 2026-02-06 16:35

UBS Picks

HSI Hang Seng Index 69753 Bull
  • Last:
    0.06 (-35.48%)
  • Call Level:
    25,988
  • Effective Gearing:
    44.3x
  • Maturity:
    2028-10-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57427 Bear
  • Last:
    0.034
  • Call Level:
    26,776
  • Effective Gearing:
    78.1x
  • Maturity:
    2028-08-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69256 Bear
  • Last:
    0.083 (+59.62%)
  • Call Level:
    27,300
  • Effective Gearing:
    32x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69223 Bear
  • Last:
    0.067 (+86.11%)
  • Call Level:
    27,127
  • Effective Gearing:
    39.6x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    10,000
Last updated: 2026-02-06 16:35