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CBBCs Analyzer

64887 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    -0.47%
  • Days to Maturity
    263Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    421.8
  • Listing Date
    (Y-M-D)
    2026-10-06
  • Last Trading Day (Y-M-D)
    2027-06-24
  • Maturity
    (Y-M-D)
    2027-06-25
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0%
  • Breakeven
    421.8
  • Call/Spot
    Difference / %
    2 / -0.47%
  • Moneyness(%)
    ITM 0.3%
  • Delta (%)
    -
  • Funding Cost
    -0.0024
  • Funding Cost
    (Annual%)
    -0.39%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    423 1.8 (+0.43%)
  • Open
    420
  • Previous Close
    421.2
  • Turnover (HKD)
    3,667.03M
  • Volume (Shares)
    8.71M
  • Day Range
    416.4 - 423.6
  • 52 Week Range
    411 - 683
Last updated: 2026-10-05 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 +9.03M
  • Bear -1.69M
5 Days
  • Bull +16.52M
  • Bear -2.59M
10 Days
  • Bull -963.38K
  • Bear -6.13M
20 Days
  • Bull +9.97M
  • Bear -7.88M
Money Inflow
Money Outflow

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0700 Tencent 59617 Bull
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  • Call Level:
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Last updated: 2026-10-05 16:20

UBS Picks

0992 Lenovo Group 56071 Bull
  • Last:
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  • Effective Gearing:
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  • Maturity:
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3690 MEITUAN 66638 Bull
  • Last:
    0.138 (+3.76%)
  • Call Level:
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  • Effective Gearing:
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0700 Tencent 67996 Bull
  • Last:
    0.023 (+15%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-10-05 16:20