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56952 CBBCs Analyzer Performance

56952 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    123
  • KO vs Spot
    6.22%
  • Days to Maturity
    928Day(s)
  • Gearing
    14.3x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    124.5
  • Listing Date
    (Y-M-D)
    2025-05-27
  • Last Trading Day (Y-M-D)
    2028-01-31
  • Maturity
    (Y-M-D)
    2028-02-01
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -0.5%
  • Breakeven
    116.4
  • Call/Spot
    Difference / %
    7.2 / 6.22%
  • Moneyness(%)
    ITM 7.5%
  • Delta (%)
    82%
  • Funding Cost
    -0.006
  • Funding Cost
    (Annual%)
    -0.19%
  • Outstanding Quantity
    1.2M
  • Outstanding
    Quantity (%)
    2%
  • Outstanding Quantity
    Day Change
    -770,000
Last updated: 2025-07-18 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    115.8 3.3 (+2.93%)
  • Open
    115.3
  • Previous Close
    112.5
  • Turnover (HKD)
    9,596.75M
  • Volume (Shares)
    83.11M
  • Day Range
    114.4 - 116.3
  • 52 Week Range
    72.23 - 144.76
Last updated: 2025-07-18 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 +9.86M
  • Bear -2.01M
5 Days
  • Bull +19.91M
  • Bear +2.67M
10 Days
  • Bull +35.4M
  • Bear +653.54K
20 Days
  • Bull +64.39M
  • Bear +1.05M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 63505 Bull
  • Last:
    0.038 (+18.75%)
  • Call Level:
    100
  • Effective Gearing:
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  • Maturity:
    2026-04-21
  • Conversion Ratio:
    500
9988 BABA-SW 56686 Bull
  • Last:
    0.172 (+21.99%)
  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 57997 Bull
  • Last:
    0.155 (+25%)
  • 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 56068 Bear
  • Last:
    0.122 (-17.57%)
  • Call Level:
    128
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-07-18 16:35

UBS Picks

9888 BAIDU INC-CLASS A 64347 Bull
  • Last:
    0.075 (+1.35%)
  • Call Level:
    81
  • Effective Gearing:
    11.5x
  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 63508 Bull
  • Last:
    0.179 (+20.13%)
  • Call Level:
    100
  • Effective Gearing:
    6.5x
  • Maturity:
    2025-09-12
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 53313 Bear
  • Last:
    0.194 (-3.96%)
  • Call Level:
    230
  • Effective Gearing:
    1.3x
  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 59993 Bear
  • Last:
    0.184 (-11.54%)
  • Call Level:
    135
  • Effective Gearing:
    6.3x
  • Maturity:
    2028-02-10
  • Conversion Ratio:
    100
Last updated: 2025-07-18 16:35