Non-collateralized nature of structured products
Search

CBBCs Analyzer

66638 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    60
  • KO vs Spot
    29.58%
  • Days to Maturity
    160Day(s)
  • Effective Gearing
    2.9x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    57.5
  • Listing Date
    (Y-M-D)
    2026-06-29
  • Last Trading Day (Y-M-D)
    2026-12-23
  • Maturity
    (Y-M-D)
    2026-12-24
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    2.1%
  • Breakeven
    87
  • Call/Spot
    Difference / %
    25.2 / 29.58%
  • Moneyness(%)
    ITM 32.5%
  • Delta (%)
    101%
  • Funding Cost
    0.018
  • Funding Cost
    (Annual%)
    7.14%
  • Outstanding Quantity
    0.15M
  • Outstanding
    Quantity (%)
    0.3%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-17 09:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    85.2 2 (-2.29%)
  • Open
    87.2
  • Previous Close
    87.2
  • Turnover (HKD)
    551.94M
  • Volume (Shares)
    6.4M
  • Day Range
    85.2 - 87.75
  • 52 Week Range
    63.65 - 136.1
Last updated: 2026-07-17 09:45 (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 -21.36M
  • Bear +681.51K
5 Days
  • Bull -23.84M
  • Bear +4.46M
10 Days
  • Bull -6.25M
  • Bear +5.37M
20 Days
  • Bull -625.79K
  • Bear +8.67M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 69587 Bull
  • Last:
    0.198 (-10%)
  • Call Level:
    69
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    100
3690 MEITUAN 56199 Bull
  • Last:
    0.125 (-15.54%)
  • Call Level:
    76
  • Effective Gearing:
    6.8x
  • Maturity:
    2027-01-13
  • Conversion Ratio:
    100
3690 MEITUAN 56194 Bear
  • Last:
    0.034 (+30.77%)
  • Call Level:
    90
  • Effective Gearing:
    12.5x
  • Maturity:
    2028-12-14
  • Conversion Ratio:
    200
3690 MEITUAN 55606 Bear
  • Last:
    0.129 (+17.27%)
  • Call Level:
    98
  • Effective Gearing:
    6.6x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    100
Last updated: 2026-07-17 09:45

UBS Picks

1024 KUAISHOU TECHNOLOGY 68004 Bull
  • Last:
    0.155 (-10.4%)
  • Call Level:
    33
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    100
0700 Tencent 69602 Bull
  • Last:
    0.113 (-7.38%)
  • Call Level:
    430
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    500
1024 KUAISHOU TECHNOLOGY 69258 Bull
  • Last:
    0.133 (-11.33%)
  • Call Level:
    35
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-09-02
  • Conversion Ratio:
    100
0700 Tencent 60319 Bull
  • Last:
    0.106 (-10.17%)
  • Call Level:
    435
  • Effective Gearing:
    9x
  • Maturity:
    2027-06-16
  • Conversion Ratio:
    500
Last updated: 2026-07-17 09:45