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CBBCs Analyzer

58001 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    210
  • KO vs Spot
    26.81%
  • Days to Maturity
    930Day(s)
  • Effective Gearing
    4x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    211.5
  • Listing Date
    (Y-M-D)
    2025-09-18
  • Last Trading Day (Y-M-D)
    2028-08-01
  • Maturity
    (Y-M-D)
    2028-08-02
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -3%
  • Breakeven
    170.5
  • Call/Spot
    Difference / %
    44.4 / 26.81%
  • Moneyness(%)
    ITM 27.7%
  • Delta (%)
    86%
  • Funding Cost
    -0.0098
  • Funding Cost
    (Annual%)
    -0.91%
  • Outstanding Quantity
    0.6M
  • Outstanding
    Quantity (%)
    0.3%
  • Outstanding Quantity
    Day Change
    +255,000
Last updated: 2026-01-15 11:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    165.6 3.4 (-2.01%)
  • Open
    168.9
  • Previous Close
    169
  • Turnover (HKD)
    12,652.6M
  • Volume (Shares)
    75.97M
  • Day Range
    163.1 - 170.1
  • 52 Week Range
    76.74 - 186.2
Last updated: 2026-01-15 11:10 (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 -11.23M
  • Bear +2.47M
5 Days
  • Bull -58.6M
  • Bear +16.02M
10 Days
  • Bull -52.48M
  • Bear +18.19M
20 Days
  • Bull -21.68M
  • Bear +13.72M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 54175 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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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 56121 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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9988 BABA-SW 69758 Bull
  • Last:
    0.225 (-13.46%)
  • 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: 2026-01-15 11:10

UBS Picks

9888 BAIDU INC-CLASS A 66510 Bull
  • Last:
    0.247 (+4.66%)
  • Call Level:
    126
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
9961 TRIP.COM-S 68164 Bull
  • Last:
    0.169 (-55.53%)
  • Call Level:
    400
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    500
9988 BABA-SW 56413 Bull
  • Last:
    0.29 (-10.77%)
  • Call Level:
    139
  • Effective Gearing:
    5.7x
  • Maturity:
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  • Conversion Ratio:
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9961 TRIP.COM-S 54483 Bear
  • Last:
    0.32 (+180.7%)
  • Call Level:
    630
  • Effective Gearing:
    2.9x
  • Maturity:
    2027-08-16
  • Conversion Ratio:
    500
Last updated: 2026-01-15 11:10