Non-collateralized nature of structured products
Search

CBBCs Analyzer

55089 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    139.55
  • KO vs Spot
    14.76%
  • Days to Maturity
    747Day(s)
  • Gearing
    6.6x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    142.05
  • Listing Date
    (Y-M-D)
    2025-11-20
  • Last Trading Day (Y-M-D)
    2027-12-21
  • Maturity
    (Y-M-D)
    2027-12-22
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -1.6%
  • Breakeven
    123.55
  • Call/Spot
    Difference / %
    17.95 / 14.76%
  • Moneyness(%)
    ITM 16.8%
  • Delta (%)
    86%
  • Funding Cost
    -0.0039
  • Funding Cost
    (Annual%)
    -0.67%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    121.6 5.8 (+5.01%)
  • Open
    115.8
  • Previous Close
    115.8
  • Turnover (HKD)
    3,716.07M
  • Volume (Shares)
    30.62M
  • Day Range
    115.1 - 124.8
  • 52 Week Range
    73.25 - 141.4
Last updated: 2025-12-05 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 -90.32K
  • Bear -31.26K
5 Days
  • Bull -1.62M
  • Bear -87.7K
10 Days
  • Bull -5.11M
  • Bear -184.24K
20 Days
  • Bull +1.64M
  • Bear -406.37K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9888 BAIDU INC-CLASS A 54786 Bull
  • Last:
    0.265 (+32.5%)
  • Call Level:
    100
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-06-16
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 68398 Bull
  • Last:
    0.204 (+41.67%)
  • Call Level:
    105
  • Effective Gearing:
    6x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 64984 Bull
  • Last:
    0.435 (+17.57%)
  • Call Level:
    83
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 55813 Bull
  • Last:
    0.495 (+13.79%)
  • Call Level:
    75
  • Effective Gearing:
    2.5x
  • Maturity:
    2025-12-29
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20

UBS Picks

9988 BABA-SW 68409 Bull
  • Last:
    0.062 (-3.12%)
  • Call Level:
    150
  • Effective Gearing:
    25x
  • Maturity:
    2026-08-19
  • Conversion Ratio:
    100
9961 TRIP.COM-S 53837 Bull
  • Last:
    0.11 (-1.79%)
  • Call Level:
    510
  • Effective Gearing:
    10.1x
  • Maturity:
    2026-01-28
  • Conversion Ratio:
    500
9988 BABA-SW 57384 Bull
  • Last:
    0.105
  • Call Level:
    146
  • Effective Gearing:
    14.8x
  • Maturity:
    2026-09-04
  • Conversion Ratio:
    100
9988 BABA-SW 56137 Bull
  • Last:
    0.153
  • Call Level:
    141.5
  • Effective Gearing:
    10.1x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20