Non-collateralized nature of structured products
Search

CBBCs Analyzer

65444 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    15
  • KO vs Spot
    7.12%
  • Days to Maturity
    495Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    Geely Auto
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    14.5
  • Listing Date
    (Y-M-D)
    2025-04-17
  • Last Trading Day (Y-M-D)
    2027-07-06
  • Maturity
    (Y-M-D)
    2027-07-07
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    0.3%
  • Breakeven
    16.2
  • Call/Spot
    Difference / %
    1.15 / 7.12%
  • Moneyness(%)
    ITM 10.2%
  • Delta (%)
    96%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.25%
  • Outstanding Quantity
    21.48M
  • Outstanding
    Quantity (%)
    21.48%
  • Outstanding Quantity
    Day Change
    +420,000
Last updated: 2026-02-27 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0175 Geely Auto
    16.15 0.16 (-0.98%)
  • Open
    16.23
  • Previous Close
    16.31
  • Turnover (HKD)
    1,103.16M
  • Volume (Shares)
    68.25M
  • Day Range
    16.1 - 16.33
  • 52 Week Range
    12.94 - 20.9
Last updated: 2026-02-27 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 -19.97K
  • Bear +107.45K
5 Days
  • Bull -290.24K
  • Bear +144.3K
10 Days
  • Bull -993.61K
  • Bear -147.12K
20 Days
  • Bull -112.87K
  • Bear -81.42K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0175 Geely Auto 59482 Bear
  • Last:
    0.11 (+2.8%)
  • Call Level:
    21
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    50
0175 Geely Auto 63513 Bull
  • Last:
    0.093 (-4.12%)
  • Call Level:
    12
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-09-09
  • Conversion Ratio:
    50
0175 Geely Auto 68071 Bear
  • Last:
    0.067 (+6.35%)
  • Call Level:
    19
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
0175 Geely Auto 64274 Bull
  • Last:
    0.073 (-3.95%)
  • Call Level:
    13
  • Effective Gearing:
    4.4x
  • Maturity:
    2027-07-02
  • Conversion Ratio:
    50
Last updated: 2026-02-27 16:35

UBS Picks

9868 XPENG INC - CLASS A SHARES 58029 Bull
  • Last:
    0.139 (+7.75%)
  • Call Level:
    57.5
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-07-17
  • Conversion Ratio:
    100
1211 Byd Company 63262 Bear
  • Last:
    0.078 (-1.27%)
  • Call Level:
    102
  • Effective Gearing:
    12.2x
  • Maturity:
    2028-12-21
  • Conversion Ratio:
    100
3750 CATL 62706 Bear
  • Last:
    0.245 (+1.66%)
  • Call Level:
    600
  • Effective Gearing:
    4x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    500
1211 Byd Company 63979 Bear
  • Last:
    0.112 (-1.75%)
  • Call Level:
    106
  • Effective Gearing:
    8.5x
  • Maturity:
    2028-09-05
  • Conversion Ratio:
    100
Last updated: 2026-02-27 16:35