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CBBCs Analyzer

58935 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    265
  • KO vs Spot
    37.88%
  • Days to Maturity
    153Day(s)
  • Effective Gearing
    2.6x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    267
  • Listing Date
    (Y-M-D)
    2025-09-19
  • Last Trading Day (Y-M-D)
    2027-01-27
  • Maturity
    (Y-M-D)
    2027-01-28
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.4%
  • Breakeven
    193
  • Call/Spot
    Difference / %
    72.8 / 37.88%
  • Moneyness(%)
    ITM 38.9%
  • Delta (%)
    99%
  • Funding Cost
    -0.0016
  • Funding Cost
    (Annual%)
    -0.71%
  • Outstanding Quantity
    0.91M
  • Outstanding
    Quantity (%)
    0.91%
  • Outstanding Quantity
    Day Change
    -5,000
Last updated: 2026-08-28 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    192.2 1 (-0.52%)
  • Open
    190.2
  • Previous Close
    193.2
  • Turnover (HKD)
    1,012.19M
  • Volume (Shares)
    5.24M
  • Day Range
    190.1 - 196.7
  • 52 Week Range
    168.8 - 248
Last updated: 2026-08-28 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 +242.17K
  • Bear -25.07K
5 Days
  • Bull +241.56K
  • Bear +23.03K
10 Days
  • Bull +311.88K
  • Bear -3.18K
20 Days
  • Bull +689.75K
  • Bear -252.42K
Money Inflow
Money Outflow

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9999 NTES-S 68181 Bear
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9999 NTES-S 54539 Bull
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9999 NTES-S 54540 Bull
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9999 NTES-S 68184 Bear
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Last updated: 2026-08-28 16:35

UBS Picks

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9988 BABA-SW 57360 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 62837 Bear
  • Last:
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  • Effective Gearing:
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Last updated: 2026-08-28 16:35