Non-collateralized nature of structured products
Search

CBBCs Analyzer

69003 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    91
  • KO vs Spot
    33.82%
  • Days to Maturity
    1027Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    91.6
  • Listing Date
    (Y-M-D)
    2026-02-02
  • Last Trading Day (Y-M-D)
    2028-12-19
  • Maturity
    (Y-M-D)
    2028-12-20
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -5.3%
  • Breakeven
    71.6
  • Call/Spot
    Difference / %
    23 / 33.82%
  • Moneyness(%)
    ITM 34.7%
  • Delta (%)
    86%
  • Funding Cost
    -0.036
  • Funding Cost
    (Annual%)
    -1.40%
  • Outstanding Quantity
    1.53M
  • Outstanding
    Quantity (%)
    0.77%
  • Outstanding Quantity
    Day Change
    -1,530,000
Last updated: 2026-02-27 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    68 0.4 (+0.59%)
  • Open
    67.6
  • Previous Close
    67.6
  • Turnover (HKD)
    2,461.83M
  • Volume (Shares)
    36.17M
  • Day Range
    66.45 - 69
  • 52 Week Range
    37 - 93.5
Last updated: 2026-02-27 16:35 (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 -277.79K
  • Bear -1.43M
5 Days
  • Bull +2.35M
  • Bear -77.9K
10 Days
  • Bull +3.61M
  • Bear -3.14M
20 Days
  • Bull +4.64M
  • Bear -5.24M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0981 Smic 62288 Bull
  • Last:
    0.042 (+2.44%)
  • Call Level:
    65
  • Effective Gearing:
    16.2x
  • Maturity:
    2027-06-10
  • Conversion Ratio:
    100
0981 Smic 63354 Bear
  • Last:
    0.125 (-0.79%)
  • Call Level:
    81
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-04-22
  • Conversion Ratio:
    100
0981 Smic 55560 Bear
  • Last:
    0.08
  • Call Level:
    77
  • Effective Gearing:
    8.5x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    100
0981 Smic 58818 Bear
  • Last:
    0.045
  • Call Level:
    72.8
  • Effective Gearing:
    15.1x
  • Maturity:
    2028-12-12
  • Conversion Ratio:
    100
Last updated: 2026-02-27 16:35

UBS Picks

1347 HUA HONG SEMICONDUCTOR LTD 56084 Bull
  • Last:
    0.132 (-8.97%)
  • Call Level:
    86
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-07-22
  • Conversion Ratio:
    100
0981 Smic 63363 Bull
  • Last:
    0.063 (-1.56%)
  • Call Level:
    63
  • Effective Gearing:
    10.8x
  • Maturity:
    2026-08-10
  • Conversion Ratio:
    100
1347 HUA HONG SEMICONDUCTOR LTD 68438 Bull
  • Last:
    0.188 (-7.39%)
  • Call Level:
    81
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
0981 Smic 59839 Bear
  • Last:
    0.192 (+0.52%)
  • Call Level:
    88
  • Effective Gearing:
    3.5x
  • Maturity:
    2027-04-06
  • Conversion Ratio:
    100
Last updated: 2026-02-27 16:35