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CBBCs Analyzer

60116 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    21.14%
  • Days to Maturity
    345Day(s)
  • Effective Gearing
    N/A
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    294
  • Listing Date
    (Y-M-D)
    2026-05-21
  • Last Trading Day (Y-M-D)
    2027-04-29
  • Maturity
    (Y-M-D)
    2027-04-30
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    0%
  • Breakeven
    294
  • Call/Spot
    Difference / %
    80.4 / 21.14%
  • Moneyness(%)
    ITM 22.7%
  • Delta (%)
    -
  • Funding Cost
    -0.1728
  • Funding Cost
    (Annual%)
    -31.09%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-20 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
    380.4 8.2 (-2.11%)
  • Open
    382.6
  • Previous Close
    388.6
  • Turnover (HKD)
    692.43M
  • Volume (Shares)
    1.83M
  • Day Range
    377 - 382.8
  • 52 Week Range
    376 - 613
Last updated: 2026-05-20 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 0
  • Bear +101.04K
5 Days
  • Bull 0
  • Bear +98.59K
10 Days
  • Bull 0
  • Bear +97.75K
20 Days
  • Bull 0
  • Bear +92.41K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 54483 Bear
  • Last:
    0.495 (+3.12%)
  • Call Level:
    630
  • Effective Gearing:
    1.5x
  • Maturity:
    2027-08-16
  • Conversion Ratio:
    500
9961 TRIP.COM-S 64361 Bear
  • Last:
    0.54 (+1.89%)
  • Call Level:
    660
  • Effective Gearing:
    1.4x
  • Maturity:
    2027-12-08
  • Conversion Ratio:
    500
9961 TRIP.COM-S 68175 Bear
  • Last:
    0.67 (+1.51%)
  • Call Level:
    720
  • Effective Gearing:
    1.1x
  • Maturity:
    2027-08-05
  • Conversion Ratio:
    500
9961 TRIP.COM-S 60485 Bear
  • Last:
    0.58
  • Call Level:
    688
  • Effective Gearing:
    1.3x
  • Maturity:
    2028-05-11
  • Conversion Ratio:
    500
Last updated: 2026-05-20 16:20

UBS Picks

9988 BABA-SW 58090 Bull
  • Last:
    0.092 (-14.81%)
  • Call Level:
    125
  • Effective Gearing:
    14.3x
  • Maturity:
    2026-10-22
  • Conversion Ratio:
    100
9988 BABA-SW 57291 Bull
  • Last:
    0.1 (-12.28%)
  • Call Level:
    124
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    100
9988 BABA-SW 67474 Bull
  • Last:
    0.06 (-20%)
  • Call Level:
    128
  • Effective Gearing:
    22x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
9988 BABA-SW 69096 Bear
  • Last:
    0.126 (+10.53%)
  • Call Level:
    145
  • Effective Gearing:
    10.5x
  • Maturity:
    2028-10-31
  • Conversion Ratio:
    100
Last updated: 2026-05-20 16:20