Non-collateralized nature of structured products
Search

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
    17.49%
  • Days to Maturity
    134Day(s)
  • Effective Gearing
    4.8x
  • 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 (%)
    1.8%
  • Breakeven
    370
  • Call/Spot
    Difference / %
    63.6 / 17.49%
  • Moneyness(%)
    ITM 19.1%
  • Delta (%)
    102%
  • Funding Cost
    0.013
  • Funding Cost
    (Annual%)
    5.93%
  • Outstanding Quantity
    2.13M
  • Outstanding
    Quantity (%)
    3.55%
  • Outstanding Quantity
    Day Change
    +2,500
Last updated: 2026-08-03 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
    363.6 2.8 (-0.76%)
  • Open
    369.6
  • Previous Close
    366.4
  • Turnover (HKD)
    640.6M
  • Volume (Shares)
    1.76M
  • Day Range
    361.4 - 369.6
  • 52 Week Range
    299.2 - 613
Last updated: 2026-08-03 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +95.58K
  • Bear -31.3K
5 Days
  • Bull +734.5K
  • Bear +131.83K
10 Days
  • Bull +806.09K
  • Bear +260.72K
20 Days
  • Bull +1.08M
  • Bear +73.24K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 69425 Bull
  • Last:
    0.097
  • Call Level:
    330
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    500
9961 TRIP.COM-S 63298 Bear
  • Last:
    0.106 (+4.95%)
  • Call Level:
    410
  • Effective Gearing:
    6.9x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54483 Bear
  • Last:
    0.53 (+1.92%)
  • Call Level:
    630
  • Effective Gearing:
    1.4x
  • Maturity:
    2027-08-16
  • Conversion Ratio:
    500
9961 TRIP.COM-S 60126 Bear
  • Last:
    0.173 (+4.22%)
  • Call Level:
    450
  • Effective Gearing:
    4.2x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    500
Last updated: 2026-08-03 16:20

UBS Picks

9988 BABA-SW 57360 Bull
  • Last:
    0.219 (+59.85%)
  • Call Level:
    106
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 67425 Bull
  • Last:
    0.178 (+89.36%)
  • Call Level:
    110
  • Effective Gearing:
    7x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
9988 BABA-SW 69096 Bear
  • Last:
    0.181 (-26.72%)
  • Call Level:
    145
  • Effective Gearing:
    6.9x
  • Maturity:
    2028-10-31
  • Conversion Ratio:
    100
9988 BABA-SW 59986 Bear
  • Last:
    0.139 (-32.52%)
  • Call Level:
    140
  • Effective Gearing:
    9x
  • Maturity:
    2028-10-30
  • Conversion Ratio:
    100
Last updated: 2026-08-03 16:20