Non-collateralized nature of structured products
Search

CBBCs Analyzer

67936 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    15,200
  • KO vs Spot
    42.31%
  • Days to Maturity
    267Day(s)
  • Effective Gearing
    2.3x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    15,100
  • Listing Date
    (Y-M-D)
    2024-01-26
  • Last Trading Day (Y-M-D)
    2026-09-28
  • Maturity
    (Y-M-D)
    2026-09-29
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    0.2%
  • Breakeven
    26400
  • Call/Spot
    Difference / %
    11147.24 / 42.31%
  • Moneyness(%)
    ITM 42.7%
  • Delta (%)
    99%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    0.48%
  • Outstanding Quantity
    0.03M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    26,347.24 8.77 (+0.03%)
  • Open
    26,361.4
  • Previous Close
    26,338.47
  • Turnover (HKD)
    125,384M
  • Volume (Shares)
    0
  • Day Range
    26,256 - 26,445.5
  • 52 Week Range
    18671.49 - 27381.84
Last updated: 2026-01-05 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 -136.63M
  • Bear +191.51M
5 Days
  • Bull -81.87M
  • Bear +162.66M
10 Days
  • Bull -184.03M
  • Bear +288.42M
20 Days
  • Bull +165.49M
  • Bear +200.06M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 54779 Bear
  • Last:
    0.047 (+2.17%)
  • Call Level:
    26,700
  • Effective Gearing:
    56.1x
  • Maturity:
    2028-04-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 64137 Bull
  • Last:
    0.059
  • Call Level:
    25,854
  • Effective Gearing:
    44.7x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 61001 Bull
  • Last:
    0.046
  • Call Level:
    25,500
  • Effective Gearing:
    28.6x
  • Maturity:
    2027-09-29
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 53692 Bear
  • Last:
    0.077
  • Call Level:
    27,028
  • Effective Gearing:
    34.2x
  • Maturity:
    2028-04-27
  • Conversion Ratio:
    10,000
Last updated: 2026-01-05 16:20

UBS Picks

HSI Hang Seng Index 54217 Bear
  • Last:
    0.036
  • Call Level:
    27,000
  • Effective Gearing:
    36.6x
  • Maturity:
    2028-08-30
  • Conversion Ratio:
    20,000
HSI Hang Seng Index 54205 Bear
  • Last:
    0.044 (-2.22%)
  • Call Level:
    26,697
  • Effective Gearing:
    59.9x
  • Maturity:
    2028-04-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 61006 Bull
  • Last:
    0.111 (+0.91%)
  • Call Level:
    25,300
  • Effective Gearing:
    23.7x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 61985 Bull
  • Last:
    0.087 (-1.14%)
  • Call Level:
    25,550
  • Effective Gearing:
    30.3x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    10,000
Last updated: 2026-01-05 16:20