Non-collateralized nature of structured products
Search

CBBCs Analyzer

66776 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    43
  • KO vs Spot
    22.52%
  • Days to Maturity
    431Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    Ping an
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    42.4
  • Listing Date
    (Y-M-D)
    2025-04-25
  • Last Trading Day (Y-M-D)
    2027-10-15
  • Maturity
    (Y-M-D)
    2027-10-18
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -1.6%
  • Breakeven
    54.6
  • Call/Spot
    Difference / %
    12.5 / 22.52%
  • Moneyness(%)
    ITM 23.6%
  • Delta (%)
    96%
  • Funding Cost
    -0.009
  • Funding Cost
    (Annual%)
    -1.80%
  • Outstanding Quantity
    0.29M
  • Outstanding
    Quantity (%)
    0.36%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    55.5 0.05 (-0.09%)
  • Open
    55.35
  • Previous Close
    55.55
  • Turnover (HKD)
    1,804.48M
  • Volume (Shares)
    32.55M
  • Day Range
    55.15 - 55.75
  • 52 Week Range
    50 - 74.7
Last updated: 2026-08-13 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 +124.32K
  • Bear -52.89K
5 Days
  • Bull +129.25K
  • Bear +122.88K
10 Days
  • Bull +1.52M
  • Bear -115.75K
20 Days
  • Bull -969.91K
  • Bear -52.46K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2318 Ping an 64000 Bear
  • Last:
    0.105 (-0.94%)
  • Call Level:
    65
  • Effective Gearing:
    5.3x
  • Maturity:
    2028-04-18
  • Conversion Ratio:
    100
2318 Ping an 65593 Bull
  • Last:
    0.028
  • Call Level:
    53
  • Effective Gearing:
    19.8x
  • Maturity:
    2028-10-17
  • Conversion Ratio:
    100
2318 Ping an 60538 Bear
  • Last:
    0.056
  • Call Level:
    60
  • Effective Gearing:
    9.9x
  • Maturity:
    2027-04-28
  • Conversion Ratio:
    100
2318 Ping an 60380 Bull
  • Last:
    0.042 (+2.44%)
  • Call Level:
    51.1
  • Effective Gearing:
    13.2x
  • Maturity:
    2028-10-16
  • Conversion Ratio:
    100
Last updated: 2026-08-13 16:20

UBS Picks

2628 China Life 56726 Bull
  • Last:
    0.062 (+24%)
  • Call Level:
    25
  • Effective Gearing:
    8.9x
  • Maturity:
    2028-07-27
  • Conversion Ratio:
    50
2628 China Life 53359 Bull
  • Last:
    0.102 (+13.33%)
  • Call Level:
    23
  • Effective Gearing:
    5.4x
  • Maturity:
    2028-08-02
  • Conversion Ratio:
    50
2628 China Life 68702 Bull
  • Last:
    0.08 (+6.67%)
  • Call Level:
    20
  • Effective Gearing:
    3.5x
  • Maturity:
    2028-08-01
  • Conversion Ratio:
    100
2628 China Life 54898 Bull
  • Last:
    0.082 (+17.14%)
  • Call Level:
    24
  • Effective Gearing:
    6.7x
  • Maturity:
    2028-08-07
  • Conversion Ratio:
    50
Last updated: 2026-08-13 16:20