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CBBCs Analyzer

59154 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    220
  • KO vs Spot
    32.14%
  • Days to Maturity
    464Day(s)
  • Effective Gearing
    2.5x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    214
  • Listing Date
    (Y-M-D)
    2026-08-19
  • Last Trading Day (Y-M-D)
    2027-12-15
  • Maturity
    (Y-M-D)
    2027-12-16
  • Conversion Ratio
    1,000
  • Board Lot
    5,000
  • Premium (%)
    5.8%
  • Breakeven
    343
  • Call/Spot
    Difference / %
    104.2 / 32.14%
  • Moneyness(%)
    ITM 34%
  • Delta (%)
    103%
  • Funding Cost
    0.019
  • Funding Cost
    (Annual%)
    6.91%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-08 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    324.2 2.4 (-0.73%)
  • Open
    325.6
  • Previous Close
    326.6
  • Turnover (HKD)
    578.03M
  • Volume (Shares)
    1.78M
  • Day Range
    323.2 - 328.6
  • 52 Week Range
    299.2 - 613
Last updated: 2026-09-08 16:20 (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 +844.73K
  • Bear -74.99K
5 Days
  • Bull +4.74M
  • Bear -309.19K
10 Days
  • Bull +4.77M
  • Bear -226.49K
20 Days
  • Bull +4.07M
  • Bear -157.67K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 54644 Bull
  • Last:
    0.069 (-5.48%)
  • Call Level:
    300
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    500
9961 TRIP.COM-S 63298 Bear
  • Last:
    0.163 (+1.88%)
  • Call Level:
    410
  • Effective Gearing:
    4x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    500
9961 TRIP.COM-S 67559 Bull
  • Last:
    0.158 (-3.07%)
  • Call Level:
    260
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    500
9961 TRIP.COM-S 60126 Bear
  • Last:
    0.231 (+1.32%)
  • Call Level:
    450
  • Effective Gearing:
    2.8x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    500
Last updated: 2026-09-08 16:20

UBS Picks

9888 BAIDU INC-CLASS A 64984 Bull
  • Last:
    0.094 (-18.26%)
  • Call Level:
    83
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 62837 Bear
  • Last:
    0.23 (+1.32%)
  • Call Level:
    135
  • Effective Gearing:
    4.8x
  • Maturity:
    2028-10-18
  • Conversion Ratio:
    100
9988 BABA-SW 68029 Bull
  • Last:
    0.222 (-0.89%)
  • Call Level:
    90
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 64985 Bull
  • Last:
    0.172 (-10.42%)
  • Call Level:
    76
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-09-08 16:20