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CBBCs Analyzer

69954 SGBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    90
  • KO vs Spot
    26.32%
  • Days to Maturity
    824Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    Smic
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    90.6
  • Listing Date
    (Y-M-D)
    2026-07-07
  • Last Trading Day (Y-M-D)
    2028-11-24
  • Maturity
    (Y-M-D)
    2028-11-27
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -3.3%
  • Breakeven
    73.6
  • Call/Spot
    Difference / %
    18.75 / 26.32%
  • Moneyness(%)
    ITM 27.2%
  • Delta (%)
    -
  • Funding Cost
    -0.0235
  • Funding Cost
    (Annual%)
    -1.15%
  • Outstanding Quantity
    1.39M
  • Outstanding
    Quantity (%)
    2.31%
  • Outstanding Quantity
    Day Change
    -65,000
Last updated: 2026-08-26 11:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    71.25 3.4 (+5.01%)
  • Open
    68.15
  • Previous Close
    67.85
  • Turnover (HKD)
    2,846.84M
  • Volume (Shares)
    40.84M
  • Day Range
    68.15 - 71.45
  • 52 Week Range
    49.32 - 93.5
Last updated: 2026-08-26 11:25 (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 +1.38M
  • Bear +6.08K
5 Days
  • Bull +2.14M
  • Bear -3.33M
10 Days
  • Bull -3.53M
  • Bear +2.11M
20 Days
  • Bull +9.05M
  • Bear -4.21M
Money Inflow
Money Outflow

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0981 Smic 55755 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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0981 Smic 62612 Bull
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0981 Smic 69646 Bear
  • Last:
    0.083 (-14.43%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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0981 Smic 60822 Bear
  • Last:
    0.063 (-17.11%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2026-08-26 11:25

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 66677 Bear
  • Last:
    0.095 (-12.84%)
  • Call Level:
    170
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1347 Hua Hong Grace Semiconductor Ltd 68457 Bear
  • Last:
    0.068 (-18.07%)
  • Call Level:
    155
  • Effective Gearing:
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  • Maturity:
    2028-11-30
  • Conversion Ratio:
    500
1347 Hua Hong Grace Semiconductor Ltd 64939 Bull
  • Last:
    0.82 (+12.33%)
  • Call Level:
    40
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1347 Hua Hong Grace Semiconductor Ltd 59067 Bear
  • Last:
    0.053 (-20.9%)
  • Call Level:
    145
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-08-26 11:25