Non-collateralized nature of structured products
Search

CBBCs Analyzer

64884 UBBear
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
    37.09%
  • Days to Maturity
    932Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    95.6
  • Listing Date
    (Y-M-D)
    2025-11-07
  • 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
    72.9
  • Call/Spot
    Difference / %
    25.7 / 37.09%
  • Moneyness(%)
    ITM 38%
  • Delta (%)
    91%
  • Funding Cost
    -0.036
  • Funding Cost
    (Annual%)
    -1.47%
  • Outstanding Quantity
    17.34M
  • Outstanding
    Quantity (%)
    28.9%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2026-06-10 11:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    69.3 1.7 (-2.39%)
  • Open
    72
  • Previous Close
    71
  • Turnover (HKD)
    2,131.64M
  • Volume (Shares)
    30.19M
  • Day Range
    69.05 - 73.2
  • 52 Week Range
    66.55 - 92.15
Last updated: 2026-06-10 11:50 (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 +1.08M
  • Bear -73.96K
5 Days
  • Bull +5.79M
  • Bear +1.26M
10 Days
  • Bull +7.8M
  • Bear +1.42M
20 Days
  • Bull +7.78M
  • Bear +2.46M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1299 AIA 55174 Bear
  • Last:
    0.142 (+11.81%)
  • Call Level:
    85
  • Effective Gearing:
    4.9x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    100
1299 AIA 55450 Bull
  • Last:
    0.108 (-14.29%)
  • Call Level:
    60
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-10-15
  • Conversion Ratio:
    100
1299 AIA 56440 Bull
  • Last:
    0.075 (-19.36%)
  • Call Level:
    63
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-10-22
  • Conversion Ratio:
    100
1299 AIA 53890 Bear
  • Last:
    0.325 (+6.56%)
  • Call Level:
    105
  • Effective Gearing:
    2.1x
  • Maturity:
    2028-04-21
  • Conversion Ratio:
    100
Last updated: 2026-06-10 11:50

UBS Picks

2628 China Life 54898 Bull
  • Last:
    0.079 (+12.86%)
  • Call Level:
    24
  • Effective Gearing:
    7.1x
  • Maturity:
    2028-08-07
  • Conversion Ratio:
    50
2628 China Life 66463 Bear
  • Last:
    0.081 (-5.81%)
  • Call Level:
    36
  • Effective Gearing:
    3.4x
  • Maturity:
    2028-05-18
  • Conversion Ratio:
    100
1299 AIA 60718 Bear
  • Last:
    0.184 (+8.88%)
  • Call Level:
    90
  • Effective Gearing:
    3.8x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    100
2628 China Life 56360 Bear
  • Last:
    0.1 (-4.76%)
  • Call Level:
    38
  • Effective Gearing:
    2.8x
  • Maturity:
    2028-05-23
  • Conversion Ratio:
    100
Last updated: 2026-06-10 11:50