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CBBCs Analyzer

56226 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    138.4
  • KO vs Spot
    5.4%
  • Days to Maturity
    284Day(s)
  • Effective Gearing
    13.9x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    136.9
  • Listing Date
    (Y-M-D)
    2025-09-12
  • Last Trading Day (Y-M-D)
    2026-09-28
  • Maturity
    (Y-M-D)
    2026-09-29
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.8%
  • Breakeven
    147.4
  • Call/Spot
    Difference / %
    7.9 / 5.4%
  • Moneyness(%)
    ITM 6.4%
  • Delta (%)
    -
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    1.03%
  • Outstanding Quantity
    137.56M
  • Outstanding
    Quantity (%)
    45.85%
  • Outstanding Quantity
    Day Change
    -8,660,000
Last updated: 2025-12-19 14:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    146.3 2.2 (+1.53%)
  • Open
    145
  • Previous Close
    144.1
  • Turnover (HKD)
    5,980.51M
  • Volume (Shares)
    41.14M
  • Day Range
    144.2 - 146.7
  • 52 Week Range
    76.74 - 186.2
Last updated: 2025-12-19 14:35 (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 -804.92K
  • Bear -3.2M
5 Days
  • Bull +17.75M
  • Bear -5.64M
10 Days
  • Bull +34.2M
  • Bear -8.25M
20 Days
  • Bull +56.83M
  • Bear -7.36M
Money Inflow
Money Outflow

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9988 BABA-SW 56118 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 55529 Bull
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9988 BABA-SW 55119 Bull
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9988 BABA-SW 56137 Bull
  • Last:
    0.073 (+43.14%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2025-12-19 14:35

UBS Picks

9988 BABA-SW 55785 Bull
  • Last:
    0.122 (+19.61%)
  • Call Level:
    137
  • Effective Gearing:
    12x
  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 56413 Bull
  • Last:
    0.101 (+26.25%)
  • Call Level:
    139
  • Effective Gearing:
    14.5x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9988 BABA-SW 54590 Bull
  • Last:
    0.06 (+7.14%)
  • Call Level:
    120
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 56150 Bull
  • Last:
    0.029 (+11.54%)
  • Call Level:
    134.5
  • Effective Gearing:
    10.1x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-19 14:35