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CBBCs Analyzer

54539 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    151
  • KO vs Spot
    17.21%
  • Days to Maturity
    284Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    149
  • Listing Date
    (Y-M-D)
    2025-05-14
  • Last Trading Day (Y-M-D)
    2026-12-28
  • Maturity
    (Y-M-D)
    2026-12-29
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.4%
  • Breakeven
    185
  • Call/Spot
    Difference / %
    31.4 / 17.21%
  • Moneyness(%)
    ITM 18.3%
  • Delta (%)
    101%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    2.24%
  • Outstanding Quantity
    1.53M
  • Outstanding
    Quantity (%)
    1.53%
  • Outstanding Quantity
    Day Change
    +200,000
Last updated: 2026-03-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    182.4 0.9 (-0.49%)
  • Open
    179.6
  • Previous Close
    183.3
  • Turnover (HKD)
    1,644.8M
  • Volume (Shares)
    9.02M
  • Day Range
    179.6 - 184.5
  • 52 Week Range
    131.9 - 248
Last updated: 2026-03-20 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 +142.79K
  • Bear +1.82K
5 Days
  • Bull -41.72K
  • Bear +7.69K
10 Days
  • Bull +692.72K
  • Bear +30.52K
20 Days
  • Bull +1.54M
  • Bear +11.31K
Money Inflow
Money Outflow

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9999 NTES-S 54540 Bull
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9999 NTES-S 63931 Bull
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Last updated: 2026-03-20 16:20

UBS Picks

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9988 BABA-SW 58598 Bull
  • Last:
    0.171 (-32.94%)
  • Call Level:
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9988 BABA-SW 58597 Bull
  • Last:
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  • Call Level:
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  • Maturity:
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Last updated: 2026-03-20 16:20