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54956 CBBCs Analyzer Performance

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
    14.81%
  • Days to Maturity
    270Day(s)
  • Gearing
    6.2x
  • 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 (%)
    -0%
  • Breakeven
    111.66
  • Call/Spot
    Difference / %
    16.54 / 14.81%
  • Moneyness(%)
    ITM 16.1%
  • Delta (%)
    104%
  • Funding Cost
    -8.0E-5
  • Funding Cost
    (Annual%)
    -0.06%
  • Outstanding Quantity
    58.91M
  • Outstanding
    Quantity (%)
    29.45%
  • Outstanding Quantity
    Day Change
    +985,000
Last updated: 2025-06-20 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    111.7 1.7 (+1.54%)
  • Open
    111
  • Previous Close
    110
  • Turnover (HKD)
    11,893.2M
  • Volume (Shares)
    106.84M
  • Day Range
    110 - 111.7
  • 52 Week Range
    69.25 - 144.76
Last updated: 2025-06-20 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 +1.93M
  • Bear -530.07K
5 Days
  • Bull +3.77M
  • Bear -1.55M
10 Days
  • Bull -7.85M
  • Bear -849.48K
20 Days
  • Bull +34M
  • Bear -2.13M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 69245 Bull
  • Last:
    0.173 (+1.17%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 64295 Bull
  • Last:
    0.146 (+2.1%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 65072 Bull
  • Last:
    0.097 (+3.19%)
  • 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 66055 Bull
  • Last:
    0.075 (+2.74%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-06-20 16:35

UBS Picks

9618 JD.COM INC-CLASS A 59744 Bear
  • Last:
    0.1
  • Call Level:
    176
  • Effective Gearing:
    2.5x
  • Maturity:
    2028-02-03
  • Conversion Ratio:
    500
9868 XPENG INC - CLASS A SHARES 54944 Bear
  • Last:
    0.194 (-0.51%)
  • Call Level:
    92
  • Effective Gearing:
    3.7x
  • Maturity:
    2028-05-11
  • Conversion Ratio:
    100
9988 BABA-SW 56952 Bear
  • Last:
    0.126 (-1.56%)
  • Call Level:
    123
  • Effective Gearing:
    8.9x
  • Maturity:
    2028-02-01
  • Conversion Ratio:
    100
9988 BABA-SW 66803 Bull
  • Last:
    0.031 (+10.71%)
  • Call Level:
    109
  • Effective Gearing:
    36x
  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2025-06-20 16:35