Non-collateralized nature of structured products
Search

CBBCs Analyzer

64722 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    37
  • KO vs Spot
    47.65%
  • Days to Maturity
    244Day(s)
  • Effective Gearing
    1.9x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    37.25
  • Listing Date
    (Y-M-D)
    2026-03-26
  • Last Trading Day (Y-M-D)
    2027-05-05
  • Maturity
    (Y-M-D)
    2027-05-06
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    5.2%
  • Breakeven
    23.75
  • Call/Spot
    Difference / %
    11.94 / 47.65%
  • Moneyness(%)
    ITM 48.6%
  • Delta (%)
    98%
  • Funding Cost
    0.013
  • Funding Cost
    (Annual%)
    5.26%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-04 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    25.06 0.32 (+1.29%)
  • Open
    24.8
  • Previous Close
    24.74
  • Turnover (HKD)
    1,450.45M
  • Volume (Shares)
    57.97M
  • Day Range
    24.8 - 25.22
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-09-04 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 -1.41M
  • Bear -14.57K
5 Days
  • Bull -1.68M
  • Bear -300.13K
10 Days
  • Bull -1.45M
  • Bear -434.11K
20 Days
  • Bull -2M
  • Bear -417.23K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 60528 Bear
  • Last:
    0.017 (-22.73%)
  • Call Level:
    26
  • Effective Gearing:
    14.7x
  • Maturity:
    2027-05-05
  • Conversion Ratio:
    100
0883 CNOOC 64590 Bull
  • Last:
    0.053 (+17.78%)
  • Call Level:
    22
  • Effective Gearing:
    9.5x
  • Maturity:
    2028-10-09
  • Conversion Ratio:
    50
0883 CNOOC 64458 Bear
  • Last:
    0.038 (-9.52%)
  • Call Level:
    28
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-05-04
  • Conversion Ratio:
    100
0883 CNOOC 59781 Bull
  • Last:
    0.135 (+4.65%)
  • Call Level:
    18.2
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-10-16
  • Conversion Ratio:
    50
Last updated: 2026-09-04 16:20

UBS Picks

0857 Petrochina 64589 Bull
  • Last:
    0.06 (+11.11%)
  • Call Level:
    9
  • Effective Gearing:
    8.5x
  • Maturity:
    2028-10-18
  • Conversion Ratio:
    20
0883 CNOOC 63565 Bull
  • Last:
    0.02 (+33.33%)
  • Call Level:
    23.8
  • Effective Gearing:
    25.1x
  • Maturity:
    2028-10-13
  • Conversion Ratio:
    50
0883 CNOOC 68080 Bull
  • Last:
    0.098 (+6.52%)
  • Call Level:
    19.6
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-10-05
  • Conversion Ratio:
    50
0386 Sinopec Corp 53188 Bull
  • Last:
    0.123 (+5.13%)
  • Call Level:
    3.58
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10
Last updated: 2026-09-04 16:20