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CBBCs Analyzer

69602 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    430
  • KO vs Spot
    6.03%
  • Days to Maturity
    157Day(s)
  • Effective Gearing
    13.5x
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    426.8
  • Listing Date
    (Y-M-D)
    2026-07-07
  • Last Trading Day (Y-M-D)
    2026-12-16
  • Maturity
    (Y-M-D)
    2026-12-17
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.7%
  • Breakeven
    460.8
  • Call/Spot
    Difference / %
    27.6 / 6.03%
  • Moneyness(%)
    ITM 6.7%
  • Delta (%)
    106%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    1.74%
  • Outstanding Quantity
    11.41M
  • Outstanding
    Quantity (%)
    11.41%
  • Outstanding Quantity
    Day Change
    -235,000
Last updated: 2026-07-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    457.6 2.6 (-0.56%)
  • Open
    463.2
  • Previous Close
    460.2
  • Turnover (HKD)
    11,250M
  • Volume (Shares)
    24.29M
  • Day Range
    456.2 - 473.8
  • 52 Week Range
    411 - 683
Last updated: 2026-07-13 16:20 (15 mins delayed)
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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 +7.04M
  • Bear -6.97M
5 Days
  • Bull +8.97M
  • Bear -3.04M
10 Days
  • Bull +4.18M
  • Bear -3.98M
20 Days
  • Bull +36.4M
  • Bear -3.81M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 56314 Bull
  • Last:
    0.119 (-3.25%)
  • Call Level:
    405
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-10-08
  • Conversion Ratio:
    500
0700 Tencent 67462 Bull
  • Last:
    0.103 (-5.5%)
  • Call Level:
    413
  • Effective Gearing:
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  • Maturity:
    2026-12-02
  • Conversion Ratio:
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0700 Tencent 58106 Bull
  • Last:
    0.139 (-3.47%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 63954 Bull
  • Last:
    0.161 (-2.42%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-07-13 16:20

UBS Picks

3690 MEITUAN 68841 Bull
  • Last:
    0.15 (-8.54%)
  • Call Level:
    66
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
3690 MEITUAN 69587 Bull
  • Last:
    0.119 (-10.53%)
  • Call Level:
    69
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    100
0700 Tencent 65555 Bear
  • Last:
    0.059 (+5.36%)
  • Call Level:
    490
  • Effective Gearing:
    15.5x
  • Maturity:
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  • Conversion Ratio:
    500
0700 Tencent 68687 Bull
  • Last:
    0.128 (-3.03%)
  • Call Level:
    400
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-09-11
  • Conversion Ratio:
    500
Last updated: 2026-07-13 16:20