Non-collateralized nature of structured products
Search

CBBCs Analyzer

58783 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    98.8
  • KO vs Spot
    20.19%
  • Days to Maturity
    145Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    97.3
  • Listing Date
    (Y-M-D)
    2026-07-14
  • Last Trading Day (Y-M-D)
    2026-12-29
  • Maturity
    (Y-M-D)
    2026-12-30
  • Conversion Ratio
    200
  • Board Lot
    20,000
  • Premium (%)
    1.1%
  • Breakeven
    125.1
  • Call/Spot
    Difference / %
    25 / 20.19%
  • Moneyness(%)
    ITM 21.4%
  • Delta (%)
    101%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    3.36%
  • Outstanding Quantity
    1.92M
  • Outstanding
    Quantity (%)
    1.92%
  • Outstanding Quantity
    Day Change
    -700,000
Last updated: 2026-08-07 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    123.8 0.6 (-0.48%)
  • Open
    125.3
  • Previous Close
    124.4
  • Turnover (HKD)
    7,185.13M
  • Volume (Shares)
    58.26M
  • Day Range
    121.6 - 125.8
  • 52 Week Range
    88.65 - 186.2
Last updated: 2026-08-07 16:20 (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 +3.04M
  • Bear -1.92M
5 Days
  • Bull -10.26M
  • Bear +3.43M
10 Days
  • Bull -9.74M
  • Bear +1.38M
20 Days
  • Bull -25.17M
  • Bear +582.18K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 67425 Bull
  • Last:
    0.162 (-2.99%)
  • Call Level:
    110
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
9988 BABA-SW 54284 Bull
  • Last:
    0.103 (-3.74%)
  • Call Level:
    116
  • Effective Gearing:
    12x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
9988 BABA-SW 69430 Bull
  • Last:
    0.066 (-2.94%)
  • Call Level:
    113
  • Effective Gearing:
    9.4x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    200
9988 BABA-SW 58777 Bull
  • Last:
    0.116 (-3.33%)
  • Call Level:
    103
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-10
  • Conversion Ratio:
    200
Last updated: 2026-08-07 16:20

UBS Picks

9988 BABA-SW 55416 Bear
  • Last:
    0.069 (+4.54%)
  • Call Level:
    130
  • Effective Gearing:
    17.9x
  • Maturity:
    2028-11-03
  • Conversion Ratio:
    100
9988 BABA-SW 57360 Bull
  • Last:
    0.206 (-1.44%)
  • Call Level:
    106
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 62837 Bear
  • Last:
    0.111 (+3.74%)
  • Call Level:
    135
  • Effective Gearing:
    11.2x
  • Maturity:
    2028-10-18
  • Conversion Ratio:
    100
9988 BABA-SW 59986 Bear
  • Last:
    0.153 (+1.32%)
  • Call Level:
    140
  • Effective Gearing:
    8.1x
  • Maturity:
    2028-10-30
  • Conversion Ratio:
    100
Last updated: 2026-08-07 16:20