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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
    98.99%
  • Days to Maturity
    341Day(s)
  • Effective Gearing
    1x
  • 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 (%)
    -3%
  • Breakeven
    326
  • Call/Spot
    Difference / %
    313.4 / 98.99%
  • Moneyness(%)
    ITM 100.9%
  • Delta (%)
    99%
  • Funding Cost
    -0.0188
  • Funding Cost
    (Annual%)
    -1.58%
  • Outstanding Quantity
    0.03M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    316.6 7.6 (-2.34%)
  • Open
    320
  • Previous Close
    324.2
  • Turnover (HKD)
    898.1M
  • Volume (Shares)
    2.84M
  • Day Range
    315 - 322.6
  • 52 Week Range
    299.2 - 613
Last updated: 2026-09-09 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 +3.15K
  • Bear +70.62K
5 Days
  • Bull +4.55M
  • Bear -117.28K
10 Days
  • Bull +4.8M
  • Bear -161.44K
20 Days
  • Bull +4.15M
  • Bear -105.56K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 63298 Bear
  • Last:
    0.174 (+6.75%)
  • Call Level:
    410
  • Effective Gearing:
    3.6x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    500
9961 TRIP.COM-S 60126 Bear
  • Last:
    0.243 (+5.2%)
  • Call Level:
    450
  • Effective Gearing:
    2.6x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54644 Bull
  • Last:
    0.053 (-23.19%)
  • Call Level:
    300
  • Effective Gearing:
    11.9x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    500
9961 TRIP.COM-S 67559 Bull
  • Last:
    0.143 (-9.49%)
  • Call Level:
    260
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    500
Last updated: 2026-09-09 16:20

UBS Picks

9888 BAIDU INC-CLASS A 64984 Bull
  • Last:
    0.122 (+29.79%)
  • Call Level:
    83
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 57360 Bull
  • Last:
    0.059 (+9.26%)
  • Call Level:
    106
  • Effective Gearing:
    18.6x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 64985 Bull
  • Last:
    0.2 (+16.28%)
  • Call Level:
    76
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 63041 Bear
  • Last:
    0.048 (-4%)
  • Call Level:
    120
  • Effective Gearing:
    11.4x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    200
Last updated: 2026-09-09 16:20