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CBBCs Analyzer

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  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    100
  • KO vs Spot
    4.21%
  • Days to Maturity
    805Day(s)
  • Effective Gearing
    16.1x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    97.5
  • Listing Date
    (Y-M-D)
    2025-09-02
  • Last Trading Day (Y-M-D)
    2028-05-11
  • Maturity
    (Y-M-D)
    2028-05-12
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -0.4%
  • Breakeven
    104
  • Call/Spot
    Difference / %
    4.4 / 4.21%
  • Moneyness(%)
    ITM 6.6%
  • Delta (%)
    78%
  • Funding Cost
    -0.0008
  • Funding Cost
    (Annual%)
    -0.19%
  • Outstanding Quantity
    33.7M
  • Outstanding
    Quantity (%)
    33.7%
  • Outstanding Quantity
    Day Change
    +3,685,000
Last updated: 2026-02-27 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    104.4 0.4 (+0.39%)
  • Open
    105
  • Previous Close
    104
  • Turnover (HKD)
    1,209.81M
  • Volume (Shares)
    11.58M
  • Day Range
    104 - 105.4
  • 52 Week Range
    103.2 - 180.8
Last updated: 2026-02-27 16:35 (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 +99.21K
  • Bear -88.49K
5 Days
  • Bull +615.43K
  • Bear +48.01K
10 Days
  • Bull +1.36M
  • Bear -41.2K
20 Days
  • Bull +2.12M
  • Bear -158.75K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 56284 Bear
  • Last:
    0.238 (-2.06%)
  • Call Level:
    124
  • Effective Gearing:
    4.4x
  • Maturity:
    2028-08-28
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 63366 Bear
  • Last:
    0.147 (-2.65%)
  • Call Level:
    115
  • Effective Gearing:
    7.1x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 69177 Bull
  • Last:
    0.034 (+3.03%)
  • Call Level:
    88
  • Effective Gearing:
    6.1x
  • Maturity:
    2028-05-12
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 68293 Bull
  • Last:
    0.022
  • Call Level:
    95
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    500
Last updated: 2026-02-27 16:35

UBS Picks

9988 BABA-SW 60998 Bear
  • Last:
    0.157 (-3.68%)
  • Call Level:
    160
  • Effective Gearing:
    9.1x
  • Maturity:
    2028-11-24
  • Conversion Ratio:
    100
9988 BABA-SW 56118 Bull
  • Last:
    0.126 (+5%)
  • Call Level:
    134
  • Effective Gearing:
    11.3x
  • Maturity:
    2026-07-31
  • Conversion Ratio:
    100
9988 BABA-SW 54744 Bear
  • Last:
    0.241 (-2.03%)
  • Call Level:
    170
  • Effective Gearing:
    5.9x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    100
9988 BABA-SW 56686 Bull
  • Last:
    0.445
  • Call Level:
    101.5
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-07-07
  • Conversion Ratio:
    100
Last updated: 2026-02-27 16:35