Non-collateralized nature of structured products
Search

CBBCs Analyzer

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    155
  • KO vs Spot
    129.8%
  • Days to Maturity
    769Day(s)
  • Effective Gearing
    N/Ax
  • Underlying
    Hua Hong Grace Semiconductor Ltd
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    156.8
  • Listing Date
    (Y-M-D)
    2026-07-31
  • Last Trading Day (Y-M-D)
    2028-11-29
  • Maturity
    (Y-M-D)
    2028-11-30
  • Conversion Ratio
    500
  • Board Lot
    50,000
  • Premium (%)
    -15.3%
  • Breakeven
    77.8
  • Call/Spot
    Difference / %
    87.55 / 129.8%
  • Moneyness(%)
    ITM 132.5%
  • Delta (%)
    92%
  • Funding Cost
    -0.0207
  • Funding Cost
    (Annual%)
    -3.13%
  • Outstanding Quantity
    0.45M
  • Outstanding
    Quantity (%)
    0.45%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2026-10-23 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1347 Hua Hong Grace Semiconductor Ltd
    67.45 0.9 (+1.35%)
  • Open
    65
  • Previous Close
    66.55
  • Turnover (HKD)
    2,565.58M
  • Volume (Shares)
    39.23M
  • Day Range
    62.3 - 68
  • 52 Week Range
    64.55 - 219.6
Last updated: 2026-10-23 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 +178.73K
  • Bear -82.88K
5 Days
  • Bull +1.8M
  • Bear -6.08M
10 Days
  • Bull +16.73M
  • Bear -7.92M
20 Days
  • Bull +18.21M
  • Bear -9.13M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

1347 Hua Hong Grace Semiconductor Ltd 69299 Bull
  • Last:
    0.101 (+12.22%)
  • Call Level:
    60
  • Effective Gearing:
    6.7x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 69830 Bear
  • Last:
    0.127 (-7.3%)
  • Call Level:
    80
  • Effective Gearing:
    5.3x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    100
1347 Hua Hong Grace Semiconductor Ltd 69307 Bull
  • Last:
    0.031 (+10.71%)
  • Call Level:
    55
  • Effective Gearing:
    4.4x
  • Maturity:
    2027-05-19
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 55148 Bear
  • Last:
    0.094 (-1.05%)
  • Call Level:
    120
  • Effective Gearing:
    1.4x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    500
Last updated: 2026-10-23 16:20

UBS Picks

0981 Smic 68032 Bear
  • Last:
    0.108 (-2.7%)
  • Call Level:
    60
  • Effective Gearing:
    4.4x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    100
0981 Smic 68572 Bull
  • Last:
    0.036 (+5.88%)
  • Call Level:
    41
  • Effective Gearing:
    6.5x
  • Maturity:
    2027-04-22
  • Conversion Ratio:
    200
0981 Smic 67085 Bull
  • Last:
    0.02 (+11.11%)
  • Call Level:
    44
  • Effective Gearing:
    11.8x
  • Maturity:
    2027-03-25
  • Conversion Ratio:
    200
1347 Hua Hong Grace Semiconductor Ltd 68047 Bear
  • Last:
    0.06
  • Call Level:
    100
  • Effective Gearing:
    2.2x
  • Maturity:
    2028-12-27
  • Conversion Ratio:
    500
Last updated: 2026-10-23 16:20