Non-collateralized nature of structured products
Search

CBBCs Analyzer

68814 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    360
  • KO vs Spot
    11.37%
  • Days to Maturity
    798Day(s)
  • Effective Gearing
    8.6x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    358
  • Listing Date
    (Y-M-D)
    2026-07-03
  • Last Trading Day (Y-M-D)
    2028-09-27
  • Maturity
    (Y-M-D)
    2028-09-28
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.3%
  • Breakeven
    405
  • Call/Spot
    Difference / %
    46.2 / 11.37%
  • Moneyness(%)
    ITM 11.9%
  • Delta (%)
    98%
  • Funding Cost
    -0.0024
  • Funding Cost
    (Annual%)
    -0.15%
  • Outstanding Quantity
    26.52M
  • Outstanding
    Quantity (%)
    26.52%
  • Outstanding Quantity
    Day Change
    -1,005,000
Last updated: 2026-07-23 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    406.2 5.6 (+1.4%)
  • Open
    403.4
  • Previous Close
    400.6
  • Turnover (HKD)
    2,614.07M
  • Volume (Shares)
    6.44M
  • Day Range
    401 - 409.2
  • 52 Week Range
    360 - 466
Last updated: 2026-07-23 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 -790.21K
  • Bear -99.58K
5 Days
  • Bull -2.93M
  • Bear -1.94M
10 Days
  • Bull -15.64M
  • Bear -2.91M
20 Days
  • Bull -3.93M
  • Bear -4.29M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 68880 Bull
  • Last:
    0.142 (+8.4%)
  • Call Level:
    335
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-10-14
  • Conversion Ratio:
    500
0388 HKEX 66584 Bull
  • Last:
    0.106 (+11.58%)
  • Call Level:
    354
  • Effective Gearing:
    7.7x
  • Maturity:
    2028-09-27
  • Conversion Ratio:
    500
0388 HKEX 62385 Bull
  • Last:
    0.056 (+24.44%)
  • Call Level:
    380
  • Effective Gearing:
    14.5x
  • Maturity:
    2027-04-08
  • Conversion Ratio:
    500
0388 HKEX 69265 Bull
  • Last:
    0.123 (+10.81%)
  • Call Level:
    345
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-10-07
  • Conversion Ratio:
    500
Last updated: 2026-07-23 16:20

UBS Picks

0388 HKEX 55624 Bear
  • Last:
    0.067 (-15.19%)
  • Call Level:
    440
  • Effective Gearing:
    12.1x
  • Maturity:
    2028-12-21
  • Conversion Ratio:
    500
0388 HKEX 64697 Bull
  • Last:
    0.21 (+7.14%)
  • Call Level:
    305
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-10-15
  • Conversion Ratio:
    500
0388 HKEX 57324 Bull
  • Last:
    0.074 (+21.31%)
  • Call Level:
    370
  • Effective Gearing:
    11x
  • Maturity:
    2028-09-26
  • Conversion Ratio:
    500
0388 HKEX 63930 Bear
  • Last:
    0.031 (-26.19%)
  • Call Level:
    420
  • Effective Gearing:
    26.2x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    500
Last updated: 2026-07-23 16:20