Non-collateralized nature of structured products
Search

CBBCs Analyzer

64724 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    14
  • KO vs Spot
    22.57%
  • Days to Maturity
    312Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    Geely Auto
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    13.5
  • Listing Date
    (Y-M-D)
    2025-04-15
  • Last Trading Day (Y-M-D)
    2027-07-05
  • Maturity
    (Y-M-D)
    2027-07-06
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    0.4%
  • Breakeven
    18.15
  • Call/Spot
    Difference / %
    4.08 / 22.57%
  • Moneyness(%)
    ITM 25.3%
  • Delta (%)
    99%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.61%
  • Outstanding Quantity
    13.08M
  • Outstanding
    Quantity (%)
    13.08%
  • Outstanding Quantity
    Day Change
    +5,675,000
Last updated: 2026-08-28 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    18.08 0.22 (-1.2%)
  • Open
    18.1
  • Previous Close
    18.3
  • Turnover (HKD)
    516.55M
  • Volume (Shares)
    28.51M
  • Day Range
    18.03 - 18.29
  • 52 Week Range
    14.96 - 25.62
Last updated: 2026-08-28 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 +500.4K
  • Bear +14.35K
5 Days
  • Bull +335.69K
  • Bear +29.73K
10 Days
  • Bull +1.97M
  • Bear +31.08K
20 Days
  • Bull +2.34M
  • Bear -53.72K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0175 Geely Auto 59685 Bull
  • Last:
    0.054 (-6.9%)
  • Call Level:
    16
  • Effective Gearing:
    6.7x
  • Maturity:
    2027-07-05
  • Conversion Ratio:
    50
0175 Geely Auto 59688 Bull
  • Last:
    0.038 (-5%)
  • Call Level:
    15
  • Effective Gearing:
    4.8x
  • Maturity:
    2027-07-08
  • Conversion Ratio:
    100
0175 Geely Auto 61797 Bull
  • Last:
    0.035 (-12.5%)
  • Call Level:
    17
  • Effective Gearing:
    10.3x
  • Maturity:
    2027-07-13
  • Conversion Ratio:
    50
0175 Geely Auto 63513 Bull
  • Last:
    0.136 (-3.55%)
  • Call Level:
    12
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-09-09
  • Conversion Ratio:
    50
Last updated: 2026-08-28 16:35

UBS Picks

3750 CATL 60381 Bear
  • Last:
    0.09 (-3.23%)
  • Call Level:
    700
  • Effective Gearing:
    6.8x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    1,000
3750 CATL 58098 Bull
  • Last:
    0.115 (+2.68%)
  • Call Level:
    570
  • Effective Gearing:
    10.7x
  • Maturity:
    2026-09-15
  • Conversion Ratio:
    500
3750 CATL 54729 Bull
  • Last:
    0.065 (+3.17%)
  • Call Level:
    570
  • Effective Gearing:
    9.5x
  • Maturity:
    2027-01-08
  • Conversion Ratio:
    1,000
3750 CATL 69673 Bear
  • Last:
    0.132 (-2.94%)
  • Call Level:
    750
  • Effective Gearing:
    4.7x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    1,000
Last updated: 2026-08-28 16:35