Non-collateralized nature of structured products
Search

CBBCs Analyzer

69827 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    122.5
  • KO vs Spot
    20.69%
  • Days to Maturity
    930Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    125
  • Listing Date
    (Y-M-D)
    2025-08-29
  • Last Trading Day (Y-M-D)
    2028-07-31
  • Maturity
    (Y-M-D)
    2028-08-01
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -3.6%
  • Breakeven
    105.2
  • Call/Spot
    Difference / %
    21 / 20.69%
  • Moneyness(%)
    ITM 23.2%
  • Delta (%)
    82%
  • Funding Cost
    -0.037
  • Funding Cost
    (Annual%)
    -1.16%
  • Outstanding Quantity
    4.31M
  • Outstanding
    Quantity (%)
    8.62%
  • Outstanding Quantity
    Day Change
    -1,410,000
Last updated: 2026-01-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    101.5 3.4 (-3.24%)
  • Open
    104.9
  • Previous Close
    104.9
  • Turnover (HKD)
    8,142.04M
  • Volume (Shares)
    80.09M
  • Day Range
    100.4 - 104.9
  • 52 Week Range
    94.05 - 189.6
Last updated: 2026-01-14 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 +7.63M
  • Bear -2.59M
5 Days
  • Bull +8.53M
  • Bear -3.89M
10 Days
  • Bull +14.01M
  • Bear -2.78M
20 Days
  • Bull +3.95M
  • Bear -6.03M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

3690 MEITUAN 61628 Bear
  • Last:
    0.12 (+39.53%)
  • Call Level:
    111
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
3690 MEITUAN 53830 Bear
  • Last:
    0.137 (+25.69%)
  • Call Level:
    115
  • Effective Gearing:
    7.4x
  • Maturity:
    2028-08-09
  • Conversion Ratio:
    100
3690 MEITUAN 56640 Bull
  • Last:
    0.073 (-34.23%)
  • Call Level:
    97
  • Effective Gearing:
    13.9x
  • Maturity:
    2026-05-20
  • Conversion Ratio:
    100
3690 MEITUAN 59049 Bull
  • Last:
    0.041 (-16.33%)
  • Call Level:
    85
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-29
  • Conversion Ratio:
    500
Last updated: 2026-01-14 16:20

UBS Picks

1024 KUAISHOU TECHNOLOGY 54063 Bear
  • Last:
    0.189 (-13.7%)
  • Call Level:
    100
  • Effective Gearing:
    4.3x
  • Maturity:
    2028-04-18
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 68430 Bull
  • Last:
    0.125 (+34.41%)
  • Call Level:
    72.2
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-07-20
  • Conversion Ratio:
    100
1024 KUAISHOU TECHNOLOGY 63034 Bear
  • Last:
    0.142 (-16.96%)
  • Call Level:
    95
  • Effective Gearing:
    5.8x
  • Maturity:
    2028-04-20
  • Conversion Ratio:
    100
0700 Tencent 69159 Bull
  • Last:
    0.032 (+45.45%)
  • Call Level:
    620
  • Effective Gearing:
    39.6x
  • Maturity:
    2026-07-07
  • Conversion Ratio:
    500
Last updated: 2026-01-14 16:20