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CBBCs Analyzer

64934 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    1.55
  • KO vs Spot
    27.57%
  • Days to Maturity
    390Day(s)
  • Gearing
    3x
  • Underlying
    SENSETIME-W
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    1.49
  • Listing Date
    (Y-M-D)
    2025-08-13
  • Last Trading Day (Y-M-D)
    2026-12-29
  • Maturity
    (Y-M-D)
    2026-12-30
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    3%
  • Breakeven
    2.21
  • Call/Spot
    Difference / %
    0.59 / 27.57%
  • Moneyness(%)
    ITM 30.4%
  • Delta (%)
    102%
  • Funding Cost
    0.013
  • Funding Cost
    (Annual%)
    4.08%
  • Outstanding Quantity
    59.4M
  • Outstanding
    Quantity (%)
    98.99%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0020 SENSETIME-W
    2.14
  • Open
    2.14
  • Previous Close
    2.14
  • Turnover (HKD)
    1,097.92M
  • Volume (Shares)
    513.2M
  • Day Range
    2.08 - 2.17
  • 52 Week Range
    1.24 - 2.94
Last updated: 2025-12-05 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 +585.3K
  • Bear -198.88K
5 Days
  • Bull -204.81K
  • Bear +83.25K
10 Days
  • Bull +174.83K
  • Bear +66.39K
20 Days
  • Bull +1.74M
  • Bear +190.56K
Money Inflow
Money Outflow

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0020 SENSETIME-W 54835 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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    2026-03-25
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0020 SENSETIME-W 54194 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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0020 SENSETIME-W 53317 Bull
  • Last:
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0020 SENSETIME-W 63474 Bull
  • Last:
    0.229 (+2.23%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2025-12-05 16:20

UBS Picks

3690 MEITUAN 61628 Bear
  • Last:
    0.138 (-6.76%)
  • Call Level:
    111
  • Effective Gearing:
    7.2x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 67093 Bull
  • Last:
    0.074 (-2.63%)
  • Call Level:
    580
  • Effective Gearing:
    16.5x
  • Maturity:
    2026-06-10
  • Conversion Ratio:
    500
1024 KUAISHOU TECHNOLOGY 63981 Bear
  • Last:
    0.103 (-9.65%)
  • Call Level:
    78
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 53830 Bear
  • Last:
    0.155 (-5.49%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
    2028-08-09
  • Conversion Ratio:
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Last updated: 2025-12-05 16:20