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CBBCs Analyzer

53593 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    115
  • KO vs Spot
    6.98%
  • Days to Maturity
    815Day(s)
  • Effective Gearing
    13.1x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    116.5
  • Listing Date
    (Y-M-D)
    2026-09-04
  • Last Trading Day (Y-M-D)
    2028-12-01
  • Maturity
    (Y-M-D)
    2028-12-04
  • Conversion Ratio
    200
  • Board Lot
    20,000
  • Premium (%)
    -0.7%
  • Breakeven
    108.3
  • Call/Spot
    Difference / %
    7.5 / 6.98%
  • Moneyness(%)
    ITM 8.4%
  • Delta (%)
    80%
  • Funding Cost
    -0.004
  • Funding Cost
    (Annual%)
    -0.31%
  • Outstanding Quantity
    1.96M
  • Outstanding
    Quantity (%)
    1.96%
  • Outstanding Quantity
    Day Change
    -740,000
Last updated: 2026-09-11 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    107.5 0.6 (+0.56%)
  • Open
    105
  • Previous Close
    106.9
  • Turnover (HKD)
    5,982.15M
  • Volume (Shares)
    56.23M
  • Day Range
    104.7 - 107.7
  • 52 Week Range
    88.65 - 186.2
Last updated: 2026-09-11 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 +1.03M
  • Bear -238.71K
5 Days
  • Bull +2.29M
  • Bear -906.42K
10 Days
  • Bull +8.88M
  • Bear -1.14M
20 Days
  • Bull +30.04M
  • Bear -2.96M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 63041 Bear
  • Last:
    0.059 (-3.28%)
  • Call Level:
    120
  • Effective Gearing:
    9.1x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    200
9988 BABA-SW 69588 Bull
  • Last:
    0.148 (+4.22%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
    2026-12-09
  • Conversion Ratio:
    100
9988 BABA-SW 58777 Bull
  • Last:
    0.032 (+14.29%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
    2026-12-10
  • Conversion Ratio:
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9988 BABA-SW 68029 Bull
  • Last:
    0.2 (+3.63%)
  • Call Level:
    90
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    100
Last updated: 2026-09-11 16:20

UBS Picks

9961 TRIP.COM-S 63298 Bear
  • Last:
    0.192 (+3.23%)
  • Call Level:
    410
  • Effective Gearing:
    3.2x
  • Maturity:
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  • Conversion Ratio:
    500
9888 BAIDU INC-CLASS A 64984 Bull
  • Last:
    0.091
  • Call Level:
    83
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 62557 Bull
  • Last:
    0.044
  • Call Level:
    88
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-01-08
  • Conversion Ratio:
    500
9988 BABA-SW 56228 Bull
  • Last:
    0.086 (+2.38%)
  • Call Level:
    92.8
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    200
Last updated: 2026-09-11 16:20