Non-collateralized nature of structured products
Search

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
    38.73%
  • Days to Maturity
    133Day(s)
  • Effective Gearing
    2.2x
  • 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 (%)
    1.1%
  • Breakeven
    148.5
  • Call/Spot
    Difference / %
    56.9 / 38.73%
  • Moneyness(%)
    ITM 44.2%
  • Delta (%)
    100%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    5.35%
  • Outstanding Quantity
    21.3M
  • Outstanding
    Quantity (%)
    26.62%
  • Outstanding Quantity
    Day Change
    -550,000
Last updated: 2026-04-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9926 AKESO-B
    146.9 4.1 (-2.71%)
  • Open
    150
  • Previous Close
    151
  • Turnover (HKD)
    957.96M
  • Volume (Shares)
    6.49M
  • Day Range
    145.1 - 151
  • 52 Week Range
    73.1 - 179
Last updated: 2026-04-20 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 +849.35K
  • Bear -2.35K
5 Days
  • Bull -1.09M
  • Bear +74.7K
10 Days
  • Bull +2.31M
  • Bear +38.05K
20 Days
  • Bull +88.02K
  • Bear +91.35K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9926 AKESO-B 59478 Bull
  • Last:
    0.7 (-5.41%)
  • Call Level:
    88
  • Effective Gearing:
    2.1x
  • Maturity:
    2027-07-27
  • Conversion Ratio:
    100
9926 AKESO-B 55787 Bear
  • Last:
    0.054 (+20%)
  • Call Level:
    165
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-02-25
  • Conversion Ratio:
    500
9926 AKESO-B 65294 Bear
  • Last:
    0.088 (+7.32%)
  • Call Level:
    185
  • Effective Gearing:
    3.3x
  • Maturity:
    2028-08-08
  • Conversion Ratio:
    500
9926 AKESO-B 57342 Bull
  • Last:
    0.75 (-3.85%)
  • Call Level:
    84
  • Effective Gearing:
    2x
  • Maturity:
    2027-03-09
  • Conversion Ratio:
    100
Last updated: 2026-04-20 16:20

UBS Picks

1093 Cspc Pharma 59417 Bear
  • Last:
    0.226 (-2.59%)
  • Call Level:
    11
  • Effective Gearing:
    4x
  • Maturity:
    2027-09-28
  • Conversion Ratio:
    10
1093 Cspc Pharma 61946 Bull
  • Last:
    0.182 (+0.55%)
  • Call Level:
    7.42
  • Effective Gearing:
    5x
  • Maturity:
    2027-11-26
  • Conversion Ratio:
    10
1093 Cspc Pharma 66328 Bear
  • Last:
    0.33 (-2.94%)
  • Call Level:
    12
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    10
1801 INNOVENT BIO-B 54876 Bull
  • Last:
    0.174
  • Call Level:
    80
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-10-29
  • Conversion Ratio:
    100
Last updated: 2026-04-20 16:20