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CBBCs Analyzer

64227 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    90
  • KO vs Spot
    23.27%
  • Days to Maturity
    224Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    AKESO-B
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    82
  • Listing Date
    (Y-M-D)
    2025-10-02
  • Last Trading Day (Y-M-D)
    2026-08-28
  • Maturity
    (Y-M-D)
    2026-08-31
  • Conversion Ratio
    500
  • Board Lot
    50,000
  • Premium (%)
    1.9%
  • Breakeven
    119.5
  • Call/Spot
    Difference / %
    27.3 / 23.27%
  • Moneyness(%)
    ITM 30.1%
  • Delta (%)
    102%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    4.37%
  • Outstanding Quantity
    20.3M
  • Outstanding
    Quantity (%)
    25.38%
  • Outstanding Quantity
    Day Change
    +600,000
Last updated: 2026-01-19 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9926 AKESO-B
    117.3 3.7 (-3.06%)
  • Open
    121
  • Previous Close
    121
  • Turnover (HKD)
    573.83M
  • Volume (Shares)
    4.87M
  • Day Range
    117 - 121
  • 52 Week Range
    54 - 179
Last updated: 2026-01-19 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 -1.15K
  • Bear +16.1K
5 Days
  • Bull +455.86K
  • Bear +17.15K
10 Days
  • Bull +925.26K
  • Bear +38.5K
20 Days
  • Bull +2.84M
  • Bear +32.5K
Money Inflow
Money Outflow

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Last updated: 2026-01-19 16:20

UBS Picks

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  • Call Level:
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1801 INNOVENT BIO-B 56126 Bull
  • Last:
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  • Call Level:
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1801 INNOVENT BIO-B 66329 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-01-19 16:20