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CBBCs Analyzer

54483 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    630
  • KO vs Spot
    53.14%
  • Days to Maturity
    535Day(s)
  • Effective Gearing
    1.9x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    636
  • Listing Date
    (Y-M-D)
    2024-10-09
  • Last Trading Day (Y-M-D)
    2027-08-13
  • Maturity
    (Y-M-D)
    2027-08-16
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -2.3%
  • Breakeven
    421
  • Call/Spot
    Difference / %
    218.6 / 53.14%
  • Moneyness(%)
    ITM 54.6%
  • Delta (%)
    95%
  • Funding Cost
    -0.0192
  • Funding Cost
    (Annual%)
    -1.03%
  • Outstanding Quantity
    0.08M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -2,500
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
  • 9961 TRIP.COM-S
    411.4 11 (+2.75%)
  • Open
    408
  • Previous Close
    400.4
  • Turnover (HKD)
    2,278.29M
  • Volume (Shares)
    5.55M
  • Day Range
    405.2 - 415.6
  • 52 Week Range
    397.2 - 613
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 -902.59K
  • Bear -49.52K
5 Days
  • Bull -284.7K
  • Bear -952.15K
10 Days
  • Bull +960.08K
  • Bear -1.46M
20 Days
  • Bull +7.21M
  • Bear -3.7M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 68166 Bull
  • Last:
    0.104 (+16.85%)
  • Call Level:
    375
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-04-10
  • Conversion Ratio:
    500
9961 TRIP.COM-S 64361 Bear
  • Last:
    0.49 (-2%)
  • Call Level:
    660
  • Effective Gearing:
    1.7x
  • Maturity:
    2027-12-08
  • Conversion Ratio:
    500
9961 TRIP.COM-S 60485 Bear
  • Last:
    0.54
  • Call Level:
    688
  • Effective Gearing:
    1.5x
  • Maturity:
    2028-05-11
  • Conversion Ratio:
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9961 TRIP.COM-S 68175 Bear
  • Last:
    0.62
  • Call Level:
    720
  • Effective Gearing:
    1.3x
  • Maturity:
    2027-08-05
  • 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