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CBBCs Analyzer

64257 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    65
  • KO vs Spot
    27.29%
  • Days to Maturity
    119Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    64.4
  • Listing Date
    (Y-M-D)
    2026-04-30
  • Last Trading Day (Y-M-D)
    2026-10-26
  • Maturity
    (Y-M-D)
    2026-10-27
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    0.6%
  • Breakeven
    89.9
  • Call/Spot
    Difference / %
    24.4 / 27.29%
  • Moneyness(%)
    ITM 28%
  • Delta (%)
    101%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    2.38%
  • Outstanding Quantity
    26.86M
  • Outstanding
    Quantity (%)
    13.43%
  • Outstanding Quantity
    Day Change
    -2,455,000
Last updated: 2026-06-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    89.4 4.6 (+5.42%)
  • Open
    84.6
  • Previous Close
    84.8
  • Turnover (HKD)
    15,768M
  • Volume (Shares)
    176.62M
  • Day Range
    84.25 - 91.55
  • 52 Week Range
    41.5 - 93.5
Last updated: 2026-06-30 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 -2.69M
  • Bear +76.12K
5 Days
  • Bull -14.83M
  • Bear +5.26M
10 Days
  • Bull -11.51M
  • Bear +7.47M
20 Days
  • Bull +12.15M
  • Bear +1.84M
Money Inflow
Money Outflow

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0981 Smic 60473 Bull
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0981 Smic 67548 Bull
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0981 Smic 62070 Bull
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0981 Smic 63598 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-06-30 16:20

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 66684 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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1347 Hua Hong Grace Semiconductor Ltd 66680 Bear
  • Last:
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  • Call Level:
    230
  • Effective Gearing:
    14.3x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    500
0981 Smic 63775 Bull
  • Last:
    0.148 (+46.53%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1347 Hua Hong Grace Semiconductor Ltd 65106 Bull
  • Last:
    0.122 (+22%)
  • 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: 2026-06-30 16:20