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CBBCs Analyzer

53837 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    510
  • KO vs Spot
    7.94%
  • Days to Maturity
    54Day(s)
  • Gearing
    9.9x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    504
  • Listing Date
    (Y-M-D)
    2025-09-02
  • Last Trading Day (Y-M-D)
    2026-01-27
  • Maturity
    (Y-M-D)
    2026-01-28
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    1.1%
  • Breakeven
    560
  • Call/Spot
    Difference / %
    44 / 7.94%
  • Moneyness(%)
    ITM 9%
  • Delta (%)
    102%
  • Funding Cost
    0.012
  • Funding Cost
    (Annual%)
    8.05%
  • Outstanding Quantity
    5.83M
  • Outstanding
    Quantity (%)
    9.72%
  • Outstanding Quantity
    Day Change
    -5,052,500
Last updated: 2025-12-05 15:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    554 2 (-0.36%)
  • Open
    552.5
  • Previous Close
    556
  • Turnover (HKD)
    854.78M
  • Volume (Shares)
    1.56M
  • Day Range
    543 - 556
  • 52 Week Range
    402.6 - 613
Last updated: 2025-12-05 15:35 (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 -670.62K
  • Bear +230.76K
5 Days
  • Bull -291.72K
  • Bear -243.5K
10 Days
  • Bull +862.6K
  • Bear -265.23K
20 Days
  • Bull +4.8M
  • Bear -598.37K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 68149 Bull
  • Last:
    0.176
  • Call Level:
    480
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-04-09
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54483 Bear
  • Last:
    0.145
  • Call Level:
    630
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-08-16
  • Conversion Ratio:
    500
9961 TRIP.COM-S 59285 Bear
  • Last:
    0.09
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9961 TRIP.COM-S 68158 Bull
  • Last:
    0.217 (-0.46%)
  • Call Level:
    460
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-05 15:35

UBS Picks

9988 BABA-SW 68409 Bull
  • Last:
    0.069 (+7.81%)
  • Call Level:
    150
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9888 BAIDU INC-CLASS A 54786 Bull
  • Last:
    0.265 (+32.5%)
  • Call Level:
    100
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-06-16
  • Conversion Ratio:
    100
9988 BABA-SW 57384 Bull
  • Last:
    0.11 (+4.76%)
  • Call Level:
    146
  • Effective Gearing:
    14x
  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 56137 Bull
  • Last:
    0.158 (+3.27%)
  • Call Level:
    141.5
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
    100
Last updated: 2025-12-05 15:35