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CBBCs Analyzer

65569 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    380
  • KO vs Spot
    13.83%
  • Days to Maturity
    265Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    376.8
  • Listing Date
    (Y-M-D)
    2026-07-27
  • Last Trading Day (Y-M-D)
    2027-06-14
  • Maturity
    (Y-M-D)
    2027-06-15
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.1%
  • Breakeven
    445.8
  • Call/Spot
    Difference / %
    61 / 13.83%
  • Moneyness(%)
    ITM 14.6%
  • Delta (%)
    102%
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    1.75%
  • Outstanding Quantity
    46.35M
  • Outstanding
    Quantity (%)
    46.35%
  • Outstanding Quantity
    Day Change
    +3,570,000
Last updated: 2026-09-23 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    441 10.6 (-2.35%)
  • Open
    453.4
  • Previous Close
    451.6
  • Turnover (HKD)
    9,870.44M
  • Volume (Shares)
    22.31M
  • Day Range
    438.6 - 454.4
  • 52 Week Range
    411 - 683
Last updated: 2026-09-23 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 -37.24M
  • Bear +3.48M
5 Days
  • Bull -18.14M
  • Bear -1.33M
10 Days
  • Bull -16.54M
  • Bear +2.93M
20 Days
  • Bull -8.57M
  • Bear +3.35M
Money Inflow
Money Outflow

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0700 Tencent 53574 Bull
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  • Call Level:
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  • Effective Gearing:
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0700 Tencent 56778 Bear
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0700 Tencent 58656 Bull
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0700 Tencent 67996 Bull
  • Last:
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  • Call Level:
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Last updated: 2026-09-23 16:20

UBS Picks

0992 Lenovo Group 56071 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0992 Lenovo Group 62547 Bull
  • Last:
    0.092 (+1.1%)
  • Call Level:
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  • Effective Gearing:
    4x
  • Maturity:
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  • Conversion Ratio:
    100
0700 Tencent 67825 Bull
  • Last:
    0.077 (-19.79%)
  • Call Level:
    410
  • Effective Gearing:
    11.5x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 58141 Bear
  • Last:
    0.052 (+44.44%)
  • Call Level:
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  • Effective Gearing:
    17x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-09-23 16:20