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CBBCs Analyzer

65609 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    30
  • KO vs Spot
    17.45%
  • Days to Maturity
    125Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    Zijin Mining
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    29.4
  • Listing Date
    (Y-M-D)
    2026-07-27
  • Last Trading Day (Y-M-D)
    2027-01-05
  • Maturity
    (Y-M-D)
    2027-01-06
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    1.5%
  • Breakeven
    36.9
  • Call/Spot
    Difference / %
    6.34 / 17.45%
  • Moneyness(%)
    ITM 19.1%
  • Delta (%)
    102%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    5.56%
  • Outstanding Quantity
    3.96M
  • Outstanding
    Quantity (%)
    3.96%
  • Outstanding Quantity
    Day Change
    -480,000
Last updated: 2026-09-03 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2899 Zijin Mining
    36.34 0.54 (+1.51%)
  • Open
    36.3
  • Previous Close
    35.8
  • Turnover (HKD)
    1,418.16M
  • Volume (Shares)
    39.02M
  • Day Range
    35.88 - 36.82
  • 52 Week Range
    26.22 - 46.98
Last updated: 2026-09-03 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 +295.21K
  • Bear -494.78K
5 Days
  • Bull +407.14K
  • Bear -407.52K
10 Days
  • Bull -1.45M
  • Bear -99.78K
20 Days
  • Bull +697.93K
  • Bear +316.58K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2899 Zijin Mining 68005 Bull
  • Last:
    0.156 (+4.7%)
  • Call Level:
    22
  • Effective Gearing:
    2.3x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    100
2899 Zijin Mining 55775 Bull
  • Last:
    0.058 (+13.72%)
  • Call Level:
    32
  • Effective Gearing:
    6.3x
  • Maturity:
    2027-01-08
  • Conversion Ratio:
    100
2899 Zijin Mining 56727 Bear
  • Last:
    0.043 (-12.24%)
  • Call Level:
    40
  • Effective Gearing:
    8.5x
  • Maturity:
    2028-12-18
  • Conversion Ratio:
    100
2899 Zijin Mining 57434 Bear
  • Last:
    0.108 (-5.26%)
  • Call Level:
    47.5
  • Effective Gearing:
    3.4x
  • Maturity:
    2028-12-14
  • Conversion Ratio:
    100
Last updated: 2026-09-03 16:20

UBS Picks

2899 Zijin Mining 68916 Bull
  • Last:
    0.114 (+6.54%)
  • Call Level:
    26
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-10-13
  • Conversion Ratio:
    100
2899 Zijin Mining 61819 Bull
  • Last:
    0.036 (+20%)
  • Call Level:
    34
  • Effective Gearing:
    10.1x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    100
2899 Zijin Mining 54606 Bull
  • Last:
    0.093 (+6.9%)
  • Call Level:
    28
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-08
  • Conversion Ratio:
    100
2899 Zijin Mining 55211 Bear
  • Last:
    0.078 (-4.88%)
  • Call Level:
    44
  • Effective Gearing:
    4.7x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    100
Last updated: 2026-09-03 16:20