Non-collateralized nature of structured products
Search

CBBCs Analyzer

65489 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    375
  • KO vs Spot
    2.95%
  • Days to Maturity
    252Day(s)
  • Effective Gearing
    23.4x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    371.8
  • Listing Date
    (Y-M-D)
    2026-10-07
  • Last Trading Day (Y-M-D)
    2027-07-02
  • Maturity
    (Y-M-D)
    2027-07-05
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.5%
  • Breakeven
    388.3
  • Call/Spot
    Difference / %
    11.4 / 2.95%
  • Moneyness(%)
    ITM 3.8%
  • Delta (%)
    107%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    0.74%
  • Outstanding Quantity
    17.25M
  • Outstanding
    Quantity (%)
    17.25%
  • Outstanding Quantity
    Day Change
    -755,000
Last updated: 2026-10-26 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    386.4 0.4 (+0.1%)
  • Open
    389
  • Previous Close
    386
  • Turnover (HKD)
    6,563.46M
  • Volume (Shares)
    16.95M
  • Day Range
    384.4 - 390.2
  • 52 Week Range
    378 - 664
Last updated: 2026-10-26 16:20 (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 -237.36K
  • Bear +861.26K
5 Days
  • Bull +36.17M
  • Bear -3.64M
10 Days
  • Bull +20.72M
  • Bear -2.5M
20 Days
  • Bull +53.5M
  • Bear -7.29M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 55408 Bull
  • Last:
    0.055 (+1.85%)
  • Call Level:
    365
  • Effective Gearing:
    14.1x
  • Maturity:
    2027-06-07
  • Conversion Ratio:
    500
0700 Tencent 68562 Bear
  • Last:
    0.076 (-1.3%)
  • Call Level:
    430
  • Effective Gearing:
    10.2x
  • Maturity:
    2028-11-23
  • Conversion Ratio:
    500
0700 Tencent 65515 Bull
  • Last:
    0.066
  • Call Level:
    360
  • Effective Gearing:
    11.7x
  • Maturity:
    2027-06-10
  • Conversion Ratio:
    500
0700 Tencent 64057 Bull
  • Last:
    0.086 (-1.15%)
  • Call Level:
    350
  • Effective Gearing:
    9x
  • Maturity:
    2027-06-28
  • Conversion Ratio:
    500
Last updated: 2026-10-26 16:20

UBS Picks

0992 Lenovo Group 69296 Bear
  • Last:
    0.079 (+11.27%)
  • Call Level:
    30
  • Effective Gearing:
    2.8x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 57376 Bull
  • Last:
    0.037 (-2.63%)
  • Call Level:
    23
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-07-20
  • Conversion Ratio:
    200
0992 Lenovo Group 55147 Bear
  • Last:
    0.164 (+5.81%)
  • Call Level:
    39
  • Effective Gearing:
    1.3x
  • Maturity:
    2028-10-27
  • Conversion Ratio:
    100
0700 Tencent 68003 Bull
  • Last:
    0.117 (+0.86%)
  • Call Level:
    335
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    500
Last updated: 2026-10-26 16:20