Non-collateralized nature of structured products
Search

CBBCs Analyzer

64335 BPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    79
  • KO vs Spot
    16.58%
  • Days to Maturity
    24Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    Byd Company
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    77.6
  • Listing Date
    (Y-M-D)
    2025-11-06
  • Last Trading Day (Y-M-D)
    2026-03-27
  • Maturity
    (Y-M-D)
    2026-03-30
  • Conversion Ratio
    100
  • Board Lot
    1,000
  • Premium (%)
    -0.4%
  • Breakeven
    94.3
  • Call/Spot
    Difference / %
    15.7 / 16.58%
  • Moneyness(%)
    ITM 18.1%
  • Delta (%)
    -
  • Funding Cost
    -0.004
  • Funding Cost
    (Annual%)
    -7.84%
  • Outstanding Quantity
    1.63M
  • Outstanding
    Quantity (%)
    4.08%
  • Outstanding Quantity
    Day Change
    +415,000
Last updated: 2026-03-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    94.7 2.1 (+2.27%)
  • Open
    93
  • Previous Close
    92.6
  • Turnover (HKD)
    5,528.93M
  • Volume (Shares)
    59.16M
  • Day Range
    91.2 - 94.7
  • 52 Week Range
    88.5 - 159.27
Last updated: 2026-03-06 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 +1.43M
  • Bear -388.95K
5 Days
  • Bull +6.39M
  • Bear -778.38K
10 Days
  • Bull +6.18M
  • Bear -1.58M
20 Days
  • Bull +4.26M
  • Bear -3.29M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1211 Byd Company 54544 Bull
  • Last:
    0.016 (+23.08%)
  • Call Level:
    88
  • Effective Gearing:
    11.8x
  • Maturity:
    2026-10-30
  • Conversion Ratio:
    500
1211 Byd Company 63262 Bear
  • Last:
    0.087 (-12.12%)
  • Call Level:
    102
  • Effective Gearing:
    10.9x
  • Maturity:
    2028-12-21
  • Conversion Ratio:
    100
1211 Byd Company 63722 Bull
  • Last:
    0.027 (+17.39%)
  • Call Level:
    83
  • Effective Gearing:
    7x
  • Maturity:
    2026-10-14
  • Conversion Ratio:
    500
1211 Byd Company 54946 Bull
  • Last:
    0.183 (+3.98%)
  • Call Level:
    65
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    166.667
Last updated: 2026-03-06 16:35

UBS Picks

0175 Geely Auto 63404 Bull
  • Last:
    0.116 (+23.4%)
  • Call Level:
    11
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-09-08
  • Conversion Ratio:
    50
1810 Xiaomi 59592 Bear
  • Last:
    0.04 (-18.37%)
  • Call Level:
    37.8
  • Effective Gearing:
    8.4x
  • Maturity:
    2028-10-13
  • Conversion Ratio:
    100
3750 CATL 59966 Bear
  • Last:
    0.144 (-4%)
  • Call Level:
    550
  • Effective Gearing:
    7.1x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    500
1810 Xiaomi 69732 Bear
  • Last:
    0.057 (-14.93%)
  • Call Level:
    40
  • Effective Gearing:
    5.9x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    100
Last updated: 2026-03-06 16:35