Non-collateralized nature of structured products
Search

CBBCs Analyzer

Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    100
  • KO vs Spot
    6.98%
  • Days to Maturity
    676Day(s)
  • Effective Gearing
    10.8x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    97.5
  • Listing Date
    (Y-M-D)
    2026-03-12
  • Last Trading Day (Y-M-D)
    2028-04-27
  • Maturity
    (Y-M-D)
    2028-04-28
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    0%
  • Breakeven
    107.5
  • Call/Spot
    Difference / %
    7.5 / 6.98%
  • Moneyness(%)
    ITM 9.3%
  • Delta (%)
    99%
  • Funding Cost
    -
  • Funding Cost
    (Annual%)
    -
  • Outstanding Quantity
    1.5M
  • Outstanding
    Quantity (%)
    3.74%
  • Outstanding Quantity
    Day Change
    +5,000
Last updated: 2026-06-22 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    107.5 1.4 (-1.29%)
  • Open
    107.8
  • Previous Close
    108.9
  • Turnover (HKD)
    1,214.24M
  • Volume (Shares)
    11.34M
  • Day Range
    105.6 - 108.1
  • 52 Week Range
    95.9 - 143.8
Last updated: 2026-06-22 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 -15.11K
  • Bear -27.53K
5 Days
  • Bull -1.63M
  • Bear -135.19K
10 Days
  • Bull +336.42K
  • Bear -148.11K
20 Days
  • Bull +11.78M
  • Bear +112.51K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 55079 Bear
  • Last:
    0.064 (+1.59%)
  • Call Level:
    140
  • Effective Gearing:
    3.4x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 69177 Bull
  • Last:
    0.044 (-16.98%)
  • Call Level:
    88
  • Effective Gearing:
    4.9x
  • Maturity:
    2028-05-12
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 53965 Bull
  • Last:
    0.031 (-11.43%)
  • Call Level:
    95
  • Effective Gearing:
    6.9x
  • Maturity:
    2028-05-08
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 59532 Bull
  • Last:
    0.065 (-4.41%)
  • Call Level:
    78
  • Effective Gearing:
    3.3x
  • Maturity:
    2028-05-19
  • Conversion Ratio:
    500
Last updated: 2026-06-22 16:20

UBS Picks

9988 BABA-SW 60484 Bull
  • Last:
    0.084
  • Call Level:
    97
  • Effective Gearing:
    12.2x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9988 BABA-SW 58993 Bear
  • Last:
    0.114 (+0.89%)
  • Call Level:
    115
  • Effective Gearing:
    9x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    100
9988 BABA-SW 57498 Bull
  • Last:
    0.022 (-4.35%)
  • Call Level:
    95
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    500
9988 BABA-SW 56452 Bull
  • Last:
    0.115 (-2.54%)
  • Call Level:
    94
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    100
Last updated: 2026-06-22 16:20