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CBBCs Analyzer

65567 UBBear
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
    9.01%
  • Days to Maturity
    804Day(s)
  • Effective Gearing
    N/A
  • Underlying
    AIA
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    75.6
  • Listing Date
    (Y-M-D)
    2026-10-07
  • Last Trading Day (Y-M-D)
    2028-12-15
  • Maturity
    (Y-M-D)
    2028-12-18
  • Conversion Ratio
    200
  • Board Lot
    4,000
  • Premium (%)
    0%
  • Breakeven
    75.6
  • Call/Spot
    Difference / %
    6.2 / 9.01%
  • Moneyness(%)
    ITM 9.9%
  • Delta (%)
    -
  • Funding Cost
    -0.034
  • Funding Cost
    (Annual%)
    -4.08%
  • 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
  • 1299 AIA
    68.8 0.15 (-0.22%)
  • Open
    69.6
  • Previous Close
    68.95
  • Turnover (HKD)
    1,860.43M
  • Volume (Shares)
    27.01M
  • Day Range
    68.2 - 70
  • 52 Week Range
    68 - 92.15
Last updated: 2026-10-06 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 +612.76K
  • Bear -119.69K
5 Days
  • Bull +2.46M
  • Bear +509.52K
10 Days
  • Bull +2.47M
  • Bear -657.05K
20 Days
  • Bull +3.17M
  • Bear +211.55K
Money Inflow
Money Outflow

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1299 AIA 69573 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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1299 AIA 55417 Bull
  • Last:
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1299 AIA 56274 Bear
  • Last:
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1299 AIA 56440 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-10-06 16:20

UBS Picks

2628 China Life 53359 Bull
  • Last:
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  • Call Level:
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2318 Ping an 60538 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
    2027-04-28
  • Conversion Ratio:
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2318 Ping an 61072 Bull
  • Last:
    0.037 (-2.63%)
  • Call Level:
    48.5
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 55390 Bull
  • Last:
    0.029 (-6.45%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-10-06 16:20