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CBBCs Analyzer

64263 SGBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    95
  • KO vs Spot
    34.18%
  • Days to Maturity
    916Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    95.6
  • Listing Date
    (Y-M-D)
    2025-11-06
  • Last Trading Day (Y-M-D)
    2028-12-27
  • Maturity
    (Y-M-D)
    2028-12-28
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    -5.2%
  • Breakeven
    74.5
  • Call/Spot
    Difference / %
    24.2 / 34.18%
  • Moneyness(%)
    ITM 35%
  • Delta (%)
    -
  • Funding Cost
    -0.037
  • Funding Cost
    (Annual%)
    -1.54%
  • Outstanding Quantity
    16.88M
  • Outstanding
    Quantity (%)
    28.13%
  • Outstanding Quantity
    Day Change
    -1,000,000
Last updated: 2026-06-26 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    70.8 1.4 (-1.94%)
  • Open
    69.35
  • Previous Close
    72.2
  • Turnover (HKD)
    3,139.8M
  • Volume (Shares)
    44.45M
  • Day Range
    69.35 - 71.1
  • 52 Week Range
    66.55 - 92.15
Last updated: 2026-06-26 16:35 (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 +318.76K
  • Bear -254.42K
5 Days
  • Bull +149.56K
  • Bear -401.51K
10 Days
  • Bull -2.06M
  • Bear -259.65K
20 Days
  • Bull +4.88M
  • Bear -981.56K
Money Inflow
Money Outflow

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  • Call Level:
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  • Effective Gearing:
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1299 AIA 55390 Bull
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1299 AIA 56440 Bull
  • Last:
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1299 AIA 55413 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-06-26 16:35

UBS Picks

2318 Ping an 60538 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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2318 Ping an 66776 Bull
  • Last:
    0.077 (-13.48%)
  • Call Level:
    43
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-10-18
  • Conversion Ratio:
    100
2318 Ping an 68570 Bull
  • Last:
    0.038 (-25.49%)
  • Call Level:
    47
  • Effective Gearing:
    13.3x
  • Maturity:
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  • Conversion Ratio:
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2318 Ping an 67653 Bull
  • Last:
    0.067 (-15.19%)
  • 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: 2026-06-26 16:35