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CBBCs Analyzer

56736 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    112
  • KO vs Spot
    23.08%
  • Days to Maturity
    147Day(s)
  • Effective Gearing
    4x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    110
  • Listing Date
    (Y-M-D)
    2025-12-10
  • Last Trading Day (Y-M-D)
    2026-06-11
  • Maturity
    (Y-M-D)
    2026-06-12
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    0.3%
  • Breakeven
    146
  • Call/Spot
    Difference / %
    33.6 / 23.08%
  • Moneyness(%)
    ITM 24.5%
  • Delta (%)
    101%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    0.90%
  • Outstanding Quantity
    5.49M
  • Outstanding
    Quantity (%)
    13.72%
  • Outstanding Quantity
    Day Change
    -330,000
Last updated: 2026-01-16 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    145.6 0.6 (-0.41%)
  • Open
    145.5
  • Previous Close
    146.2
  • Turnover (HKD)
    1,208.69M
  • Volume (Shares)
    8.31M
  • Day Range
    144.2 - 146.9
  • 52 Week Range
    73.25 - 148
Last updated: 2026-01-16 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 +79.13K
  • Bear +199.92K
5 Days
  • Bull -3.13M
  • Bear +400.77K
10 Days
  • Bull -3.71M
  • Bear -232.84K
20 Days
  • Bull +5.78M
  • Bear +1.65M
Money Inflow
Money Outflow

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Last updated: 2026-01-16 16:35

UBS Picks

9988 BABA-SW 54175 Bull
  • Last:
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  • Call Level:
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9988 BABA-SW 56413 Bull
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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 69758 Bull
  • Last:
    0.224 (+0.45%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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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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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-01-16 16:35