Non-collateralized nature of structured products
Search

CBBCs Analyzer

69296 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    18.76%
  • Days to Maturity
    791Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Lenovo Group
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    30.6
  • Listing Date
    (Y-M-D)
    2026-10-21
  • Last Trading Day (Y-M-D)
    2028-12-18
  • Maturity
    (Y-M-D)
    2028-12-19
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    0%
  • Breakeven
    30.6
  • Call/Spot
    Difference / %
    4.74 / 18.76%
  • Moneyness(%)
    ITM 21.1%
  • Delta (%)
    -
  • Funding Cost
    -0.0534
  • Funding Cost
    (Annual%)
    -8.05%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0992 Lenovo Group
    25.26 2.8 (-9.98%)
  • Open
    26.2
  • Previous Close
    28.06
  • Turnover (HKD)
    3,850.56M
  • Volume (Shares)
    148.89M
  • Day Range
    25.12 - 26.66
  • 52 Week Range
    8.52 - 37.88
Last updated: 2026-10-20 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 -743.75K
  • Bear -812.61K
5 Days
  • Bull +313.76K
  • Bear -1.14M
10 Days
  • Bull +5.27M
  • Bear -606.82K
20 Days
  • Bull +7.21M
  • Bear +98.52K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0992 Lenovo Group 55147 Bear
  • Last:
    0.13 (+19.27%)
  • Call Level:
    39
  • Effective Gearing:
    1.9x
  • Maturity:
    2028-10-27
  • Conversion Ratio:
    100
0992 Lenovo Group 67087 Bear
  • Last:
    0.101 (+27.85%)
  • Call Level:
    36
  • Effective Gearing:
    2.5x
  • Maturity:
    2028-10-27
  • Conversion Ratio:
    100
0992 Lenovo Group 61808 Bull
  • Last:
    0.01 (-56.52%)
  • Call Level:
    24
  • Effective Gearing:
    12.6x
  • Maturity:
    2027-01-20
  • Conversion Ratio:
    200
0992 Lenovo Group 68507 Bull
  • Last:
    0.021 (-38.23%)
  • Call Level:
    22
  • Effective Gearing:
    6x
  • Maturity:
    2027-08-27
  • Conversion Ratio:
    200
Last updated: 2026-10-20 16:20

UBS Picks

0700 Tencent 53574 Bull
  • Last:
    0.054 (-20.59%)
  • Call Level:
    390
  • Effective Gearing:
    15.2x
  • Maturity:
    2027-06-08
  • Conversion Ratio:
    500
0700 Tencent 65569 Bull
  • Last:
    0.075 (-15.73%)
  • Call Level:
    380
  • Effective Gearing:
    10.9x
  • Maturity:
    2027-06-15
  • Conversion Ratio:
    500
0700 Tencent 55408 Bull
  • Last:
    0.107 (-10.08%)
  • Call Level:
    365
  • Effective Gearing:
    7.7x
  • Maturity:
    2027-06-07
  • Conversion Ratio:
    500
1024 KUAISHOU TECHNOLOGY 55817 Bear
  • Last:
    0.077 (+5.48%)
  • Call Level:
    35
  • Effective Gearing:
    3.7x
  • Maturity:
    2029-07-04
  • Conversion Ratio:
    100
Last updated: 2026-10-20 16:20