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52527 CBBCs Analyzer Performance

52527 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    150
  • KO vs Spot
    45.77%
  • Days to Maturity
    859Day(s)
  • Gearing
    2.4x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    151.5
  • Listing Date
    (Y-M-D)
    2024-10-04
  • Last Trading Day (Y-M-D)
    2027-11-12
  • Maturity
    (Y-M-D)
    2027-11-15
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -5.9%
  • Breakeven
    109
  • Call/Spot
    Difference / %
    47.1 / 45.77%
  • Moneyness(%)
    ITM 47.2%
  • Delta (%)
    90%
  • Funding Cost
    -0.0122
  • Funding Cost
    (Annual%)
    -1.71%
  • Outstanding Quantity
    9.73M
  • Outstanding
    Quantity (%)
    4.87%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2025-07-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    102.9 4.1 (-3.83%)
  • Open
    106.1
  • Previous Close
    107
  • Turnover (HKD)
    13,950.8M
  • Volume (Shares)
    134.14M
  • Day Range
    102.7 - 106.3
  • 52 Week Range
    70.69 - 144.76
Last updated: 2025-07-09 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 +5.02M
  • Bear +627.02K
5 Days
  • Bull +19.74M
  • Bear +1.37M
10 Days
  • Bull +29.14M
  • Bear -792.21K
20 Days
  • Bull +26M
  • Bear +591.12K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 69245 Bull
  • Last:
    0.099 (-30.28%)
  • Call Level:
    95
  • Effective Gearing:
    10.4x
  • Maturity:
    2025-08-06
  • Conversion Ratio:
    100
9988 BABA-SW 64295 Bull
  • Last:
    0.071 (-37.17%)
  • Call Level:
    98
  • Effective Gearing:
    14.5x
  • Maturity:
    2025-09-09
  • Conversion Ratio:
    100
9988 BABA-SW 63508 Bull
  • Last:
    0.05 (-46.24%)
  • Call Level:
    100
  • Effective Gearing:
    20.6x
  • Maturity:
    2025-09-12
  • Conversion Ratio:
    100
9988 BABA-SW 64028 Bear
  • Last:
    0.143 (+30%)
  • Call Level:
    118
  • Effective Gearing:
    7.2x
  • Maturity:
    2028-01-31
  • Conversion Ratio:
    100
Last updated: 2025-07-09 16:20

UBS Picks

9961 TRIP.COM-S 65480 Bull
  • Last:
    0.169 (+1.81%)
  • Call Level:
    405
  • Effective Gearing:
    5.7x
  • Maturity:
    2025-09-24
  • Conversion Ratio:
    500
9888 BAIDU INC-CLASS A 61797 Bull
  • Last:
    0.204 (-4.67%)
  • Call Level:
    70
  • Effective Gearing:
    4.3x
  • Maturity:
    2025-08-06
  • Conversion Ratio:
    100
9988 BABA-SW 63505 Bull
  • Last:
    0.011 (-45%)
  • Call Level:
    100
  • Effective Gearing:
    18.7x
  • Maturity:
    2026-04-21
  • Conversion Ratio:
    500
9961 TRIP.COM-S 67758 Bull
  • Last:
    0.14 (+1.45%)
  • Call Level:
    420
  • Effective Gearing:
    6.8x
  • Maturity:
    2025-10-08
  • Conversion Ratio:
    500
Last updated: 2025-07-09 16:20