Non-collateralized nature of structured products
Search

CBBCs Analyzer

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    16.82%
  • Days to Maturity
    169Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Hua Hong Grace Semiconductor Ltd
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    88.2
  • Listing Date
    (Y-M-D)
    2026-10-07
  • Last Trading Day (Y-M-D)
    2027-03-23
  • Maturity
    (Y-M-D)
    2027-03-24
  • Conversion Ratio
    500
  • Board Lot
    50,000
  • Premium (%)
    0%
  • Breakeven
    88.2
  • Call/Spot
    Difference / %
    18.2 / 16.82%
  • Moneyness(%)
    ITM 18.5%
  • Delta (%)
    -
  • Funding Cost
    -0.04
  • Funding Cost
    (Annual%)
    -48.97%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-06 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1347 Hua Hong Grace Semiconductor Ltd
    108.2 1.8 (-1.64%)
  • Open
    109.3
  • Previous Close
    110
  • Turnover (HKD)
    726.08M
  • Volume (Shares)
    6.73M
  • Day Range
    106.3 - 110.2
  • 52 Week Range
    64.55 - 219.6
Last updated: 2026-10-06 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 -36K
  • Bear -775.74K
5 Days
  • Bull +213.39K
  • Bear -2.39M
10 Days
  • Bull +2.61M
  • Bear -3.42M
20 Days
  • Bull +1.15M
  • Bear -2.71M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1347 Hua Hong Grace Semiconductor Ltd 61025 Bull
  • Last:
    0.053 (-5.36%)
  • Call Level:
    85
  • Effective Gearing:
    4.1x
  • Maturity:
    2027-01-21
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 60737 Bull
  • Last:
    0.204 (-8.93%)
  • Call Level:
    90
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-11-16
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 55148 Bear
  • Last:
    0.025 (+13.64%)
  • Call Level:
    120
  • Effective Gearing:
    8.7x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 59067 Bear
  • Last:
    0.068 (+6.25%)
  • Call Level:
    145
  • Effective Gearing:
    3.2x
  • Maturity:
    2028-12-14
  • Conversion Ratio:
    500
Last updated: 2026-10-06 16:20

UBS Picks

0981 Smic 54438 Bull
  • Last:
    0.05 (+2.04%)
  • Call Level:
    53
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-02-22
  • Conversion Ratio:
    200
0981 Smic 62991 Bull
  • Last:
    0.032 (+3.23%)
  • Call Level:
    56
  • Effective Gearing:
    9.6x
  • Maturity:
    2027-03-01
  • Conversion Ratio:
    200
0981 Smic 68446 Bull
  • Last:
    0.023 (+9.52%)
  • Call Level:
    58
  • Effective Gearing:
    13.4x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    200
0981 Smic 57375 Bull
  • Last:
    0.084 (+2.44%)
  • Call Level:
    47
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-06-30
  • Conversion Ratio:
    200
Last updated: 2026-10-06 16:20