Non-collateralized nature of structured products
Search

CBBCs Analyzer

68816 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    350
  • KO vs Spot
    9.98%
  • Days to Maturity
    819Day(s)
  • Effective Gearing
    9.7x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    348
  • Listing Date
    (Y-M-D)
    2026-07-03
  • Last Trading Day (Y-M-D)
    2028-10-10
  • Maturity
    (Y-M-D)
    2028-10-11
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.2%
  • Breakeven
    388
  • Call/Spot
    Difference / %
    38.8 / 9.98%
  • Moneyness(%)
    ITM 10.5%
  • Delta (%)
    98%
  • Funding Cost
    -0.0016
  • Funding Cost
    (Annual%)
    -0.10%
  • Outstanding Quantity
    2.25M
  • Outstanding
    Quantity (%)
    2.25%
  • Outstanding Quantity
    Day Change
    +795,000
Last updated: 2026-07-15 09:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    388.8 0.2 (-0.05%)
  • Open
    392
  • Previous Close
    389
  • Turnover (HKD)
    232.83M
  • Volume (Shares)
    596.08K
  • Day Range
    388 - 393
  • 52 Week Range
    360 - 466
Last updated: 2026-07-15 09:50 (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 +32.54K
  • Bear -372.09K
5 Days
  • Bull -2.88M
  • Bear -692.11K
10 Days
  • Bull -4.4M
  • Bear -1.82M
20 Days
  • Bull -1.68M
  • Bear +1.27M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 56683 Bear
  • Last:
    0.139 (+2.21%)
  • Call Level:
    460
  • Effective Gearing:
    5.6x
  • Maturity:
    2028-06-26
  • Conversion Ratio:
    500
0388 HKEX 68814 Bull
  • Last:
    0.06
  • Call Level:
    360
  • Effective Gearing:
    13x
  • Maturity:
    2028-09-28
  • Conversion Ratio:
    500
0388 HKEX 55624 Bear
  • Last:
    0.098 (+1.03%)
  • Call Level:
    440
  • Effective Gearing:
    7.9x
  • Maturity:
    2028-12-21
  • Conversion Ratio:
    500
0388 HKEX 64697 Bull
  • Last:
    0.174 (-1.14%)
  • Call Level:
    305
  • Effective Gearing:
    4.5x
  • Maturity:
    2027-10-15
  • Conversion Ratio:
    500
Last updated: 2026-07-15 09:50

UBS Picks

0388 HKEX 68185 Bull
  • Last:
    0.119
  • Call Level:
    330
  • Effective Gearing:
    6.5x
  • Maturity:
    2027-10-06
  • Conversion Ratio:
    500
0388 HKEX 66584 Bull
  • Last:
    0.071 (-1.39%)
  • Call Level:
    354
  • Effective Gearing:
    11x
  • Maturity:
    2028-09-27
  • Conversion Ratio:
    500
0388 HKEX 64253 Bull
  • Last:
    0.196 (-1.01%)
  • Call Level:
    295
  • Effective Gearing:
    4x
  • Maturity:
    2027-10-13
  • Conversion Ratio:
    500
0388 HKEX 63930 Bear
  • Last:
    0.061 (-1.61%)
  • Call Level:
    420
  • Effective Gearing:
    12.7x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    500
Last updated: 2026-07-15 09:50