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CBBCs Analyzer

53597 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    110
  • KO vs Spot
    9.34%
  • Days to Maturity
    772Day(s)
  • Effective Gearing
    10.5x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    111.5
  • Listing Date
    (Y-M-D)
    2026-10-23
  • Last Trading Day (Y-M-D)
    2028-12-21
  • Maturity
    (Y-M-D)
    2028-12-22
  • Conversion Ratio
    200
  • Board Lot
    20,000
  • Premium (%)
    -1.3%
  • Breakeven
    101.9
  • Call/Spot
    Difference / %
    9.4 / 9.34%
  • Moneyness(%)
    ITM 10.8%
  • Delta (%)
    82%
  • Funding Cost
    -0.0065
  • Funding Cost
    (Annual%)
    -0.55%
  • Outstanding Quantity
    4.48M
  • Outstanding
    Quantity (%)
    4.48%
  • Outstanding Quantity
    Day Change
    -2,420,000
Last updated: 2026-11-11 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    100.6 1 (-0.98%)
  • Open
    100.6
  • Previous Close
    101.6
  • Turnover (HKD)
    7,078.12M
  • Volume (Shares)
    70.23M
  • Day Range
    100.1 - 101.5
  • 52 Week Range
    88.65 - 174.2
Last updated: 2026-11-11 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 +9.04M
  • Bear -481.07K
5 Days
  • Bull +8M
  • Bear +1.37M
10 Days
  • Bull +8.9M
  • Bear -1.84M
20 Days
  • Bull +16.98M
  • Bear -2.99M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 59456 Bull
  • Last:
    0.051 (-3.77%)
  • Call Level:
    78
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-07-22
  • Conversion Ratio:
    500
9988 BABA-SW 68029 Bull
  • Last:
    0.125 (-9.42%)
  • Call Level:
    90
  • Effective Gearing:
    8x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    100
9988 BABA-SW 69588 Bull
  • Last:
    0.073 (-16.09%)
  • Call Level:
    95
  • Effective Gearing:
    13.8x
  • Maturity:
    2026-12-09
  • Conversion Ratio:
    100
9988 BABA-SW 57939 Bull
  • Last:
    0.076 (-15.56%)
  • Call Level:
    95
  • Effective Gearing:
    13.2x
  • Maturity:
    2027-07-20
  • Conversion Ratio:
    100
Last updated: 2026-11-11 16:20

UBS Picks

9988 BABA-SW 61869 Bear
  • Last:
    0.067 (+8.06%)
  • Call Level:
    115
  • Effective Gearing:
    7.5x
  • Maturity:
    2029-07-11
  • Conversion Ratio:
    200
9988 BABA-SW 56228 Bull
  • Last:
    0.049 (-12.5%)
  • Call Level:
    92.8
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    200
9988 BABA-SW 61991 Bear
  • Last:
    0.143 (+1.42%)
  • Call Level:
    180
  • Effective Gearing:
    1.4x
  • Maturity:
    2028-07-27
  • Conversion Ratio:
    500
9988 BABA-SW 61130 Bull
  • Last:
    0.131 (-8.39%)
  • Call Level:
    90
  • Effective Gearing:
    7.7x
  • Maturity:
    2027-07-13
  • Conversion Ratio:
    100
Last updated: 2026-11-11 16:20