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CBBCs Analyzer

64528 UBBear
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
    38.77%
  • Days to Maturity
    783Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    65.6
  • Listing Date
    (Y-M-D)
    2026-10-05
  • Last Trading Day (Y-M-D)
    2028-12-12
  • Maturity
    (Y-M-D)
    2028-12-13
  • Conversion Ratio
    200
  • Board Lot
    10,000
  • Premium (%)
    -8%
  • Breakeven
    50.6
  • Call/Spot
    Difference / %
    18.16 / 38.77%
  • Moneyness(%)
    ITM 40.1%
  • Delta (%)
    82%
  • Funding Cost
    -0.0188
  • Funding Cost
    (Annual%)
    -2.67%
  • Outstanding Quantity
    5.26M
  • Outstanding
    Quantity (%)
    2.63%
  • Outstanding Quantity
    Day Change
    -4,520,000
Last updated: 2026-10-22 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    46.84 3.12 (-6.25%)
  • Open
    49.98
  • Previous Close
    49.96
  • Turnover (HKD)
    4,808.69M
  • Volume (Shares)
    101.15M
  • Day Range
    46.64 - 50.05
  • 52 Week Range
    49.32 - 93
Last updated: 2026-10-22 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 +664.92K
  • Bear +1.51M
5 Days
  • Bull +7.09M
  • Bear -2.31M
10 Days
  • Bull +14.87M
  • Bear -2.44M
20 Days
  • Bull +18.55M
  • Bear -4.6M
Money Inflow
Money Outflow

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0981 Smic 67085 Bull
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0981 Smic 68572 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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0981 Smic 69646 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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0981 Smic 68032 Bear
  • Last:
    0.111 (+30.59%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-10-22 16:20

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 69299 Bull
  • Last:
    0.09 (-46.43%)
  • Call Level:
    60
  • Effective Gearing:
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  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 68047 Bear
  • Last:
    0.06 (+25%)
  • Call Level:
    100
  • Effective Gearing:
    2.2x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 66684 Bear
  • Last:
    0.325 (+3.17%)
  • Call Level:
    250
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1347 Hua Hong Grace Semiconductor Ltd 69307 Bull
  • Last:
    0.028 (-37.78%)
  • Call Level:
    55
  • Effective Gearing:
    4.8x
  • Maturity:
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  • Conversion Ratio:
    500
Last updated: 2026-10-22 16:20