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CBBCs Analyzer

53796 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    116
  • KO vs Spot
    12.05%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    114.5
  • Listing Date
    (Y-M-D)
    2025-09-02
  • Last Trading Day (Y-M-D)
    2026-07-07
  • Maturity
    (Y-M-D)
    2026-07-08
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.2%
  • Breakeven
    132.1
  • Call/Spot
    Difference / %
    15.9 / 12.05%
  • Moneyness(%)
    ITM 13.2%
  • Delta (%)
    99%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    1.30%
  • Outstanding Quantity
    20.73M
  • Outstanding
    Quantity (%)
    34.55%
  • Outstanding Quantity
    Day Change
    +330,000
Last updated: 2026-05-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    131.9 1.4 (-1.05%)
  • Open
    132.9
  • Previous Close
    133.3
  • Turnover (HKD)
    8,615.36M
  • Volume (Shares)
    64.9M
  • Day Range
    131 - 135.5
  • 52 Week Range
    101.8 - 186.2
Last updated: 2026-05-20 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 +445.98K
  • Bear -1.22M
5 Days
  • Bull -36.55M
  • Bear -2.62M
10 Days
  • Bull -11.35M
  • Bear -3.82M
20 Days
  • Bull +38.69M
  • Bear -315.26K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 58090 Bull
  • Last:
    0.092 (-14.81%)
  • Call Level:
    125
  • Effective Gearing:
    14.3x
  • Maturity:
    2026-10-22
  • Conversion Ratio:
    100
9988 BABA-SW 57291 Bull
  • Last:
    0.1 (-12.28%)
  • Call Level:
    124
  • Effective Gearing:
    13.2x
  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 67474 Bull
  • Last:
    0.06 (-20%)
  • Call Level:
    128
  • Effective Gearing:
    22x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
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9988 BABA-SW 69096 Bear
  • Last:
    0.126 (+10.53%)
  • Call Level:
    145
  • Effective Gearing:
    10.5x
  • Maturity:
    2028-10-31
  • Conversion Ratio:
    100
Last updated: 2026-05-20 16:20

UBS Picks

9988 BABA-SW 55197 Bull
  • Last:
    0.14 (-9.09%)
  • Call Level:
    120
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-09-15
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 58558 Bull
  • Last:
    0.189 (+11.18%)
  • Call Level:
    112
  • Effective Gearing:
    6.8x
  • Maturity:
    2028-05-15
  • Conversion Ratio:
    100
9988 BABA-SW 56165 Bull
  • Last:
    0.162 (-6.9%)
  • Call Level:
    118
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-09-09
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 56694 Bear
  • Last:
    0.1 (-13.79%)
  • Call Level:
    136
  • Effective Gearing:
    12.8x
  • Maturity:
    2028-08-31
  • Conversion Ratio:
    100
Last updated: 2026-05-20 16:20