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CBBCs Analyzer

65262 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    75
  • KO vs Spot
    9.31%
  • Days to Maturity
    22Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    INNOVENT BIO-B
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    70.8
  • Listing Date
    (Y-M-D)
    2025-08-14
  • Last Trading Day (Y-M-D)
    2026-02-11
  • Maturity
    (Y-M-D)
    2026-02-12
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    0.4%
  • Breakeven
    83
  • Call/Spot
    Difference / %
    7.7 / 9.31%
  • Moneyness(%)
    ITM 14.4%
  • Delta (%)
    100%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    7.03%
  • Outstanding Quantity
    1M
  • Outstanding
    Quantity (%)
    2.51%
  • Outstanding Quantity
    Day Change
    +120,000
Last updated: 2026-01-21 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1801 INNOVENT BIO-B
    82.7 0.5 (-0.6%)
  • Open
    83.5
  • Previous Close
    83.2
  • Turnover (HKD)
    799.24M
  • Volume (Shares)
    9.69M
  • Day Range
    81.55 - 83.75
  • 52 Week Range
    30.75 - 109.1
Last updated: 2026-01-21 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 +77.05K
  • Bear +65.03K
5 Days
  • Bull +116.86K
  • Bear +143.44K
10 Days
  • Bull -256.52K
  • Bear +218.79K
20 Days
  • Bull -114.51K
  • Bear -30.02K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1801 INNOVENT BIO-B 66329 Bear
  • Last:
    0.31 (+1.64%)
  • Call Level:
    110
  • Effective Gearing:
    2.7x
  • Maturity:
    2027-02-11
  • Conversion Ratio:
    100
1801 INNOVENT BIO-B 56126 Bull
  • Last:
    0.083 (-8.79%)
  • Call Level:
    80
  • Effective Gearing:
    10x
  • Maturity:
    2026-07-31
  • Conversion Ratio:
    100
1801 INNOVENT BIO-B 54561 Bull
  • Last:
    0.026 (-10.35%)
  • Call Level:
    74.9
  • Effective Gearing:
    6.4x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    500
1801 INNOVENT BIO-B 67493 Bull
  • Last:
    0.181 (-5.73%)
  • Call Level:
    70
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-03-19
  • Conversion Ratio:
    100
Last updated: 2026-01-21 16:20

UBS Picks

1093 Cspc Pharma 56105 Bull
  • Last:
    0.125 (+9.65%)
  • Call Level:
    9
  • Effective Gearing:
    7.9x
  • Maturity:
    2027-11-24
  • Conversion Ratio:
    10
9926 AKESO-B 59849 Bull
  • Last:
    0.036 (-18.18%)
  • Call Level:
    105
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    500
9926 AKESO-B 64227 Bull
  • Last:
    0.067 (-10.67%)
  • Call Level:
    90
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-08-31
  • Conversion Ratio:
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1093 Cspc Pharma 63638 Bull
  • Last:
    0.224 (+6.67%)
  • Call Level:
    8
  • Effective Gearing:
    4.4x
  • Maturity:
    2027-11-30
  • Conversion Ratio:
    10
Last updated: 2026-01-21 16:20