Non-collateralized nature of structured products
Search

CBBCs Analyzer

65515 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    428
  • KO vs Spot
    5.56%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    12.9x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    424.8
  • Listing Date
    (Y-M-D)
    2026-06-02
  • Last Trading Day (Y-M-D)
    2026-10-28
  • Maturity
    (Y-M-D)
    2026-10-29
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.5%
  • Breakeven
    459.8
  • Call/Spot
    Difference / %
    25.2 / 5.56%
  • Moneyness(%)
    ITM 6.3%
  • Delta (%)
    106%
  • Funding Cost
    0.013
  • Funding Cost
    (Annual%)
    3.88%
  • Outstanding Quantity
    23.59M
  • Outstanding
    Quantity (%)
    23.59%
  • Outstanding Quantity
    Day Change
    -465,000
Last updated: 2026-06-05 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    453.2 5.8 (-1.26%)
  • Open
    461.6
  • Previous Close
    459
  • Turnover (HKD)
    14,465.4M
  • Volume (Shares)
    31.65M
  • Day Range
    452.2 - 466.2
  • 52 Week Range
    420.4 - 683
Last updated: 2026-06-05 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 +1.39M
  • Bear -257.93K
5 Days
  • Bull -11.6M
  • Bear +9.85M
10 Days
  • Bull +20.18M
  • Bear +16.92M
20 Days
  • Bull +87.44M
  • Bear +11.56M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 66549 Bull
  • Last:
    0.06 (-9.09%)
  • Call Level:
    433
  • Effective Gearing:
    15.1x
  • Maturity:
    2026-11-11
  • Conversion Ratio:
    500
0700 Tencent 65959 Bull
  • Last:
    0.087 (-7.45%)
  • Call Level:
    418
  • Effective Gearing:
    10.4x
  • Maturity:
    2026-08-05
  • Conversion Ratio:
    500
0700 Tencent 64399 Bull
  • Last:
    0.101 (-4.72%)
  • Call Level:
    414
  • Effective Gearing:
    9x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    500
0700 Tencent 68687 Bull
  • Last:
    0.126 (-5.26%)
  • Call Level:
    400
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-09-11
  • Conversion Ratio:
    500
Last updated: 2026-06-05 16:35

UBS Picks

0700 Tencent 66565 Bull
  • Last:
    0.079 (-7.06%)
  • Call Level:
    424
  • Effective Gearing:
    11.5x
  • Maturity:
    2026-11-12
  • Conversion Ratio:
    500
3690 MEITUAN 58188 Bull
  • Last:
    0.116 (+6.42%)
  • Call Level:
    71
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-09-17
  • Conversion Ratio:
    100
3690 MEITUAN 59284 Bear
  • Last:
    0.095 (-4.04%)
  • Call Level:
    88
  • Effective Gearing:
    8.4x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    100
0700 Tencent 65555 Bear
  • Last:
    0.06 (+7.14%)
  • Call Level:
    490
  • Effective Gearing:
    15.1x
  • Maturity:
    2028-11-24
  • Conversion Ratio:
    500
Last updated: 2026-06-05 16:35