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58746 CBBCs Analyzer Performance

58746 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    550
  • KO vs Spot
    10.44%
  • Days to Maturity
    907Day(s)
  • Gearing
    9.1x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    556
  • Listing Date
    (Y-M-D)
    2025-03-03
  • Last Trading Day (Y-M-D)
    2028-01-10
  • Maturity
    (Y-M-D)
    2028-01-11
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -0.6%
  • Breakeven
    501
  • Call/Spot
    Difference / %
    52 / 10.44%
  • Moneyness(%)
    ITM 11.6%
  • Delta (%)
    82%
  • Funding Cost
    -0.006
  • Funding Cost
    (Annual%)
    -0.22%
  • Outstanding Quantity
    0.61M
  • Outstanding
    Quantity (%)
    0.76%
  • Outstanding Quantity
    Day Change
    -100,000
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
  • 9961 TRIP.COM-S
    498 4.2 (+0.85%)
  • Open
    493.8
  • Previous Close
    493.8
  • Turnover (HKD)
    932.22M
  • Volume (Shares)
    1.88M
  • Day Range
    489.6 - 498
  • 52 Week Range
    300.2 - 598
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 +471K
  • Bear -278.31K
5 Days
  • Bull -420.25K
  • Bear -99.24K
10 Days
  • Bull -5.83M
  • Bear +347.69K
20 Days
  • Bull -2.44M
  • Bear -1.12M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 55400 Bull
  • Last:
    0.151 (+4.86%)
  • Call Level:
    435
  • Effective Gearing:
    6.6x
  • Maturity:
    2025-12-03
  • Conversion Ratio:
    500
9961 TRIP.COM-S 57313 Bull
  • Last:
    0.124 (+5.98%)
  • Call Level:
    450
  • Effective Gearing:
    8x
  • Maturity:
    2025-12-10
  • Conversion Ratio:
    500
9961 TRIP.COM-S 67953 Bear
  • Last:
    0.071 (-6.58%)
  • Call Level:
    525
  • Effective Gearing:
    14x
  • Maturity:
    2026-09-07
  • Conversion Ratio:
    500
9961 TRIP.COM-S 55382 Bear
  • Last:
    0.161 (-2.42%)
  • Call Level:
    578
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-12-09
  • Conversion Ratio:
    500
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:
    2025-12-17
  • Conversion Ratio:
    100
9988 BABA-SW 63505 Bull
  • Last:
    0.038 (+18.75%)
  • Call Level:
    100
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-04-21
  • Conversion Ratio:
    500
9988 BABA-SW 56686 Bull
  • Last:
    0.172 (+21.99%)
  • Call Level:
    101.5
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-07-07
  • Conversion Ratio:
    100
9988 BABA-SW 57997 Bull
  • Last:
    0.155 (+25%)
  • Call Level:
    103
  • Effective Gearing:
    7.5x
  • Maturity:
    2025-12-16
  • Conversion Ratio:
    100
Last updated: 2025-07-18 16:35