Non-collateralized nature of structured products
Search

CBBCs Analyzer

69716 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
    -1.2%
  • Days to Maturity
    1067Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Tencent
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    623.2
  • Listing Date
    (Y-M-D)
    2026-01-14
  • Last Trading Day (Y-M-D)
    2028-12-14
  • Maturity
    (Y-M-D)
    2028-12-15
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0%
  • Breakeven
    623.2
  • Call/Spot
    Difference / %
    7.5 / -1.2%
  • Moneyness(%)
    OTM 0.7%
  • Delta (%)
    -
  • Funding Cost
    0.009
  • Funding Cost
    (Annual%)
    0.24%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    627.5 4.5 (+0.72%)
  • Open
    637
  • Previous Close
    623
  • Turnover (HKD)
    15,223.6M
  • Volume (Shares)
    24.21M
  • Day Range
    622.5 - 639
  • 52 Week Range
    364.8 - 683
Last updated: 2026-01-13 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 -3.59M
  • Bear +2.08M
5 Days
  • Bull +19.86M
  • Bear -352.2K
10 Days
  • Bull -4.87M
  • Bear +4.47M
20 Days
  • Bull +22.15M
  • Bear -7.92M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0700 Tencent 61011 Bull
  • Last:
    0.078 (+2.63%)
  • Call Level:
    593
  • Effective Gearing:
    16.1x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    500
0700 Tencent 68640 Bull
  • Last:
    0.091 (+2.25%)
  • Call Level:
    587
  • Effective Gearing:
    13.8x
  • Maturity:
    2026-06-17
  • Conversion Ratio:
    500
0700 Tencent 61407 Bull
  • Last:
    0.084 (+3.7%)
  • Call Level:
    590
  • Effective Gearing:
    14.9x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    500
0700 Tencent 63637 Bull
  • Last:
    0.07 (+6.06%)
  • Call Level:
    597
  • Effective Gearing:
    17.9x
  • Maturity:
    2026-06-16
  • Conversion Ratio:
    500
Last updated: 2026-01-13 16:20

UBS Picks

1024 KUAISHOU TECHNOLOGY 68430 Bull
  • Last:
    0.093 (-18.42%)
  • Call Level:
    72.2
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-07-20
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 66388 Bull
  • Last:
    0.136 (-13.38%)
  • Call Level:
    68
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-06-26
  • Conversion Ratio:
    100
0020 SENSETIME-W 65106 Bull
  • Last:
    0.117 (-19.31%)
  • Call Level:
    2.02
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-07-14
  • Conversion Ratio:
    5
1024 KUAISHOU TECHNOLOGY 54063 Bear
  • Last:
    0.219 (+8.96%)
  • Call Level:
    100
  • Effective Gearing:
    3.6x
  • Maturity:
    2028-04-18
  • Conversion Ratio:
    100
Last updated: 2026-01-13 16:20