Non-collateralized nature of structured products
Search

CBBCs Analyzer

66410 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    402
  • KO vs Spot
    8.3%
  • Days to Maturity
    818Day(s)
  • Effective Gearing
    11.7x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    400
  • Listing Date
    (Y-M-D)
    2026-01-08
  • Last Trading Day (Y-M-D)
    2028-04-12
  • Maturity
    (Y-M-D)
    2028-04-13
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.2%
  • Breakeven
    437.5
  • Call/Spot
    Difference / %
    36.4 / 8.3%
  • Moneyness(%)
    ITM 8.8%
  • Delta (%)
    98%
  • Funding Cost
    -0.0018
  • Funding Cost
    (Annual%)
    -0.10%
  • Outstanding Quantity
    15.15M
  • Outstanding
    Quantity (%)
    15.15%
  • Outstanding Quantity
    Day Change
    +6,190,000
Last updated: 2026-01-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    438.4 0.2 (-0.05%)
  • Open
    439.6
  • Previous Close
    438.6
  • Turnover (HKD)
    1,418.66M
  • Volume (Shares)
    3.23M
  • Day Range
    436 - 442
  • 52 Week Range
    271 - 466
Last updated: 2026-01-16 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 -5.43M
  • Bear +514.63K
5 Days
  • Bull -1.54M
  • Bear +1.39M
10 Days
  • Bull +8.76M
  • Bear +2.32M
20 Days
  • Bull +4.76M
  • Bear +1.67M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 67489 Bull
  • Last:
    0.057 (-1.72%)
  • Call Level:
    412
  • Effective Gearing:
    15.4x
  • Maturity:
    2028-04-19
  • Conversion Ratio:
    500
0388 HKEX 59885 Bull
  • Last:
    0.095 (-2.06%)
  • Call Level:
    392
  • Effective Gearing:
    9.2x
  • Maturity:
    2028-04-06
  • Conversion Ratio:
    500
0388 HKEX 69819 Bear
  • Last:
    0.143 (+0.7%)
  • Call Level:
    510
  • Effective Gearing:
    6.1x
  • Maturity:
    2028-07-13
  • Conversion Ratio:
    500
0388 HKEX 56764 Bull
  • Last:
    0.122 (-1.61%)
  • Call Level:
    377
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-04-15
  • Conversion Ratio:
    500
Last updated: 2026-01-16 16:20

UBS Picks

0388 HKEX 54041 Bull
  • Last:
    0.037 (-7.5%)
  • Call Level:
    422
  • Effective Gearing:
    23.7x
  • Maturity:
    2028-04-21
  • Conversion Ratio:
    500
0388 HKEX 54831 Bear
  • Last:
    0.127 (-0.78%)
  • Call Level:
    500
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-07-16
  • Conversion Ratio:
    500
1788 Guotai Junan I 55343 Bull
  • Last:
    0.058 (-12.12%)
  • Call Level:
    2.4
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-10-30
  • Conversion Ratio:
    10
0388 HKEX 64102 Bull
  • Last:
    0.106 (-1.85%)
  • Call Level:
    386
  • Effective Gearing:
    8.3x
  • Maturity:
    2027-09-23
  • Conversion Ratio:
    500
Last updated: 2026-01-16 16:20