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CBBCs Analyzer

54956 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    95.16
  • KO vs Spot
    36.81%
  • Days to Maturity
    92Day(s)
  • Effective Gearing
    2.6x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    93.66
  • Listing Date
    (Y-M-D)
    2025-02-18
  • Last Trading Day (Y-M-D)
    2026-03-16
  • Maturity
    (Y-M-D)
    2026-03-17
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1.4%
  • Breakeven
    152.66
  • Call/Spot
    Difference / %
    55.44 / 36.81%
  • Moneyness(%)
    ITM 37.8%
  • Delta (%)
    100%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    8.73%
  • Outstanding Quantity
    6.62M
  • Outstanding
    Quantity (%)
    3.31%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-15 10:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    150.6 3.5 (-2.27%)
  • Open
    150.8
  • Previous Close
    154.1
  • Turnover (HKD)
    5,689.8M
  • Volume (Shares)
    37.63M
  • Day Range
    149.5 - 151.7
  • 52 Week Range
    76.74 - 186.2
Last updated: 2025-12-15 10:35 (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 -3.31M
  • Bear -2.75M
5 Days
  • Bull +5.78M
  • Bear -3.49M
10 Days
  • Bull +6.89M
  • Bear -7.07M
20 Days
  • Bull +48.14M
  • Bear -9.81M
Money Inflow
Money Outflow

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9988 BABA-SW 56413 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 57028 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 56424 Bull
  • Last:
    0.024 (-14.29%)
  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 56137 Bull
  • Last:
    0.12 (-14.89%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2025-12-15 10:35

UBS Picks

9988 BABA-SW 57384 Bull
  • Last:
    0.071 (-25.26%)
  • Call Level:
    146
  • Effective Gearing:
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  • Maturity:
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9961 TRIP.COM-S 59285 Bear
  • Last:
    0.075 (-22.68%)
  • Call Level:
    600
  • Effective Gearing:
    14.9x
  • Maturity:
    2028-05-05
  • Conversion Ratio:
    500
9988 BABA-SW 56118 Bull
  • Last:
    0.197 (-11.66%)
  • Call Level:
    134
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9961 TRIP.COM-S 68149 Bull
  • Last:
    0.184 (+11.52%)
  • Call Level:
    480
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-04-09
  • Conversion Ratio:
    500
Last updated: 2025-12-15 10:35