Non-collateralized nature of structured products
Search

CBBCs Analyzer

65144 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    188
  • KO vs Spot
    13.92%
  • Days to Maturity
    108Day(s)
  • Effective Gearing
    6.2x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    185
  • Listing Date
    (Y-M-D)
    2025-08-14
  • Last Trading Day (Y-M-D)
    2026-03-27
  • Maturity
    (Y-M-D)
    2026-03-30
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.7%
  • Breakeven
    220
  • Call/Spot
    Difference / %
    30.4 / 13.92%
  • Moneyness(%)
    ITM 15.3%
  • Delta (%)
    -
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    2.92%
  • Outstanding Quantity
    1.56M
  • Outstanding
    Quantity (%)
    1.56%
  • Outstanding Quantity
    Day Change
    +580,000
Last updated: 2025-12-12 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    218.4 8.8 (+4.2%)
  • Open
    213.6
  • Previous Close
    209.6
  • Turnover (HKD)
    3,238.2M
  • Volume (Shares)
    14.93M
  • Day Range
    211 - 219.4
  • 52 Week Range
    131.9 - 248
Last updated: 2025-12-12 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 +651.31K
  • Bear -251.42K
5 Days
  • Bull -853.11K
  • Bear +24.76K
10 Days
  • Bull +1.14M
  • Bear +30.37K
20 Days
  • Bull +2.83M
  • Bear -131.78K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9999 NTES-S 68181 Bear
  • Last:
    0.046 (-26.98%)
  • Call Level:
    240
  • Effective Gearing:
    9.5x
  • Maturity:
    2027-04-27
  • Conversion Ratio:
    500
9999 NTES-S 65301 Bull
  • Last:
    0.053 (+51.43%)
  • Call Level:
    195
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-03-25
  • Conversion Ratio:
    500
9999 NTES-S 58935 Bear
  • Last:
    0.093 (-15.46%)
  • Call Level:
    265
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    500
9999 NTES-S 63397 Bull
  • Last:
    0.225 (+7.66%)
  • Call Level:
    110
  • Effective Gearing:
    1.9x
  • Maturity:
    2026-04-02
  • Conversion Ratio:
    500
Last updated: 2025-12-12 16:35

UBS Picks

9988 BABA-SW 56137 Bull
  • Last:
    0.141 (+16.53%)
  • Call Level:
    141.5
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
    100
9988 BABA-SW 57028 Bull
  • Last:
    0.117 (+20.62%)
  • Call Level:
    143.8
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
9988 BABA-SW 57384 Bull
  • Last:
    0.095 (+26.67%)
  • Call Level:
    146
  • Effective Gearing:
    16.2x
  • Maturity:
    2026-09-04
  • Conversion Ratio:
    100
9988 BABA-SW 56413 Bull
  • Last:
    0.168 (+14.29%)
  • Call Level:
    139
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
Last updated: 2025-12-12 16:35