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CBBCs Analyzer

54644 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    300
  • KO vs Spot
    7.06%
  • Days to Maturity
    159Day(s)
  • Effective Gearing
    8.8x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    294
  • Listing Date
    (Y-M-D)
    2026-07-08
  • Last Trading Day (Y-M-D)
    2026-12-14
  • Maturity
    (Y-M-D)
    2026-12-15
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    2.4%
  • Breakeven
    330.5
  • Call/Spot
    Difference / %
    22.8 / 7.06%
  • Moneyness(%)
    ITM 8.9%
  • Delta (%)
    105%
  • Funding Cost
    0.015
  • Funding Cost
    (Annual%)
    6.01%
  • Outstanding Quantity
    0.13M
  • Outstanding
    Quantity (%)
    0.22%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2026-07-09 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
    322.8 6 (-1.82%)
  • Open
    323.2
  • Previous Close
    328.8
  • Turnover (HKD)
    802.14M
  • Volume (Shares)
    2.47M
  • Day Range
    322.4 - 328.6
  • 52 Week Range
    299.2 - 613
Last updated: 2026-07-09 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 -108.8K
  • Bear -29.95K
5 Days
  • Bull -22.48K
  • Bear -151.37K
10 Days
  • Bull +125.57K
  • Bear -130.98K
20 Days
  • Bull +1.59M
  • Bear +45.76K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 63298 Bear
  • Last:
    0.165 (+4.43%)
  • Call Level:
    410
  • Effective Gearing:
    3.9x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    500
9961 TRIP.COM-S 68021 Bull
  • Last:
    0.114 (-8.8%)
  • Call Level:
    280
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-09
  • Conversion Ratio:
    500
9961 TRIP.COM-S 68175 Bear
  • Last:
    0.78
  • Call Level:
    720
  • Effective Gearing:
    N/Ax
  • Maturity:
    2027-08-05
  • Conversion Ratio:
    500
9961 TRIP.COM-S 60485 Bear
  • Last:
    0.69
  • Call Level:
    688
  • Effective Gearing:
    N/Ax
  • Maturity:
    2028-05-11
  • Conversion Ratio:
    500
Last updated: 2026-07-09 16:35

UBS Picks

9988 BABA-SW 69588 Bull
  • Last:
    0.154 (-1.28%)
  • Call Level:
    95
  • Effective Gearing:
    7x
  • Maturity:
    2026-12-09
  • Conversion Ratio:
    100
9988 BABA-SW 57515 Bear
  • Last:
    0.116 (-0.85%)
  • Call Level:
    120
  • Effective Gearing:
    9.3x
  • Maturity:
    2028-10-27
  • Conversion Ratio:
    100
9988 BABA-SW 55915 Bear
  • Last:
    0.16 (+0.63%)
  • Call Level:
    125
  • Effective Gearing:
    6.8x
  • Maturity:
    2028-11-10
  • Conversion Ratio:
    100
9988 BABA-SW 58993 Bear
  • Last:
    0.077
  • Call Level:
    115
  • Effective Gearing:
    14x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    100
Last updated: 2026-07-09 16:35