Non-collateralized nature of structured products
Search

CBBCs Analyzer

58597 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    113
  • KO vs Spot
    9.96%
  • Days to Maturity
    97Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    111.5
  • Listing Date
    (Y-M-D)
    2025-07-18
  • Last Trading Day (Y-M-D)
    2026-07-15
  • Maturity
    (Y-M-D)
    2026-07-16
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.4%
  • Breakeven
    126
  • Call/Spot
    Difference / %
    12.5 / 9.96%
  • Moneyness(%)
    ITM 11.2%
  • Delta (%)
    99%
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    1.69%
  • Outstanding Quantity
    19.07M
  • Outstanding
    Quantity (%)
    31.78%
  • Outstanding Quantity
    Day Change
    -940,000
Last updated: 2026-04-10 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    125.5 2.6 (+2.12%)
  • Open
    125.1
  • Previous Close
    122.9
  • Turnover (HKD)
    9,887.96M
  • Volume (Shares)
    78.38M
  • Day Range
    125 - 127.5
  • 52 Week Range
    94.95 - 186.2
Last updated: 2026-04-10 16:35 (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 -373.23K
  • Bear -2.32M
5 Days
  • Bull +3.31M
  • Bear -4.65M
10 Days
  • Bull +11.86M
  • Bear -8.09M
20 Days
  • Bull +47.37M
  • Bear -3.8M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 68914 Bull
  • Last:
    0.129 (+30.3%)
  • Call Level:
    114.5
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-07-27
  • Conversion Ratio:
    100
9988 BABA-SW 58598 Bull
  • Last:
    0.183 (+18.07%)
  • Call Level:
    109
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-07-09
  • Conversion Ratio:
    100
9988 BABA-SW 53796 Bull
  • Last:
    0.114 (+39.02%)
  • Call Level:
    116
  • Effective Gearing:
    11x
  • Maturity:
    2026-07-08
  • Conversion Ratio:
    100
9988 BABA-SW 55197 Bull
  • Last:
    0.078
  • Call Level:
    120
  • Effective Gearing:
    16.1x
  • Maturity:
    2026-09-15
  • Conversion Ratio:
    100
Last updated: 2026-04-10 16:35

UBS Picks

9988 BABA-SW 56452 Bull
  • Last:
    0.35 (+9.38%)
  • Call Level:
    94
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 69202 Bull
  • Last:
    0.17 (-7.1%)
  • Call Level:
    95.5
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    100
9988 BABA-SW 56686 Bull
  • Last:
    0.26 (+15.04%)
  • Call Level:
    101.5
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-07-07
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 69979 Bear
  • Last:
    0.13 (+8.33%)
  • Call Level:
    120
  • Effective Gearing:
    8.4x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    100
Last updated: 2026-04-10 16:35