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CBBCs Analyzer

54820 JPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    92
  • KO vs Spot
    27.16%
  • Days to Maturity
    127Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    90.5
  • Listing Date
    (Y-M-D)
    2025-02-18
  • Last Trading Day (Y-M-D)
    2026-07-09
  • Maturity
    (Y-M-D)
    2026-07-10
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1%
  • Breakeven
    127.5
  • Call/Spot
    Difference / %
    34.3 / 27.16%
  • Moneyness(%)
    ITM 28.3%
  • Delta (%)
    -
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    3.81%
  • Outstanding Quantity
    2.46M
  • Outstanding
    Quantity (%)
    0.82%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2026-03-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    126.3 3.6 (-2.77%)
  • Open
    130.5
  • Previous Close
    129.9
  • Turnover (HKD)
    18,111.4M
  • Volume (Shares)
    141.68M
  • Day Range
    125.1 - 131.4
  • 52 Week Range
    94.95 - 186.2
Last updated: 2026-03-05 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 +12.61M
  • Bear +4.78M
5 Days
  • Bull +39.89M
  • Bear +7.9M
10 Days
  • Bull +52.12M
  • Bear +4.37M
20 Days
  • Bull +57.19M
  • Bear -2.3M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 67837 Bear
  • Last:
    0.219 (+12.31%)
  • Call Level:
    150
  • Effective Gearing:
    5.8x
  • Maturity:
    2028-10-23
  • Conversion Ratio:
    100
9988 BABA-SW 58978 Bull
  • Last:
    0.099 (-26.67%)
  • Call Level:
    119
  • Effective Gearing:
    12.8x
  • Maturity:
    2026-07-17
  • Conversion Ratio:
    100
9988 BABA-SW 53796 Bull
  • Last:
    0.129 (-22.29%)
  • Call Level:
    116
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-07-08
  • Conversion Ratio:
    100
9988 BABA-SW 68914 Bull
  • Last:
    0.147 (-19.23%)
  • Call Level:
    114.5
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-07-27
  • Conversion Ratio:
    100
Last updated: 2026-03-05 16:20

UBS Picks

9988 BABA-SW 58597 Bull
  • Last:
    0.163 (-17.68%)
  • Call Level:
    113
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-07-16
  • Conversion Ratio:
    100
9988 BABA-SW 53784 Bull
  • Last:
    0.076 (-31.53%)
  • Call Level:
    121.4
  • Effective Gearing:
    16.6x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 54786 Bull
  • Last:
    0.208 (+8.9%)
  • Call Level:
    100
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-06-16
  • Conversion Ratio:
    100
9961 TRIP.COM-S 68166 Bull
  • Last:
    0.06 (-21.05%)
  • Call Level:
    375
  • Effective Gearing:
    13x
  • Maturity:
    2026-04-10
  • Conversion Ratio:
    500
Last updated: 2026-03-05 16:20