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CBBCs Analyzer

59155 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    430
  • KO vs Spot
    22.02%
  • Days to Maturity
    854Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    436
  • Listing Date
    (Y-M-D)
    2026-08-19
  • Last Trading Day (Y-M-D)
    2028-12-19
  • Maturity
    (Y-M-D)
    2028-12-20
  • Conversion Ratio
    1,000
  • Board Lot
    5,000
  • Premium (%)
    -2.2%
  • Breakeven
    360
  • Call/Spot
    Difference / %
    77.6 / 22.02%
  • Moneyness(%)
    ITM 23.7%
  • Delta (%)
    81%
  • Funding Cost
    -0.0076
  • Funding Cost
    (Annual%)
    -0.75%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-19 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
    352.4 2.2 (+0.63%)
  • Open
    348.2
  • Previous Close
    350.2
  • Turnover (HKD)
    542.4M
  • Volume (Shares)
    1.54M
  • Day Range
    348 - 354.8
  • 52 Week Range
    299.2 - 613
Last updated: 2026-08-19 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 -96.8K
  • Bear +12.94K
5 Days
  • Bull -37.93K
  • Bear -24.38K
10 Days
  • Bull -143.34K
  • Bear -99.73K
20 Days
  • Bull +809.5K
  • Bear -6.03K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 69425 Bull
  • Last:
    0.073 (+8.96%)
  • Call Level:
    330
  • Effective Gearing:
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  • Maturity:
    2026-12-30
  • Conversion Ratio:
    500
9961 TRIP.COM-S 54644 Bull
  • Last:
    0.13 (+5.69%)
  • Call Level:
    300
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    500
9961 TRIP.COM-S 63298 Bear
  • Last:
    0.121 (-2.42%)
  • Call Level:
    410
  • Effective Gearing:
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  • Maturity:
    2028-12-19
  • Conversion Ratio:
    500
9961 TRIP.COM-S 59154 Bull
  • Last:
    0.158
  • Call Level:
    220
  • Effective Gearing:
    2.2x
  • Maturity:
    2027-12-16
  • Conversion Ratio:
    1,000
Last updated: 2026-08-19 16:20

UBS Picks

9888 BAIDU INC-CLASS A 64984 Bull
  • Last:
    0.096 (-54.29%)
  • Call Level:
    83
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 64985 Bull
  • Last:
    0.176 (-40.34%)
  • Call Level:
    76
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 67425 Bull
  • Last:
    0.172 (-14.43%)
  • Call Level:
    110
  • Effective Gearing:
    7.2x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
9988 BABA-SW 69430 Bull
  • Last:
    0.071 (-17.44%)
  • Call Level:
    113
  • Effective Gearing:
    8.7x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    200
Last updated: 2026-08-19 16:20