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CBBCs Analyzer

60126 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    450
  • KO vs Spot
    22.48%
  • Days to Maturity
    927Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    456
  • Listing Date
    (Y-M-D)
    2026-05-21
  • Last Trading Day (Y-M-D)
    2028-12-27
  • Maturity
    (Y-M-D)
    2028-12-28
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -2.1%
  • Breakeven
    375
  • Call/Spot
    Difference / %
    82.6 / 22.48%
  • Moneyness(%)
    ITM 24.1%
  • Delta (%)
    81%
  • Funding Cost
    -0.0152
  • Funding Cost
    (Annual%)
    -0.66%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    +2,500
Last updated: 2026-06-15 15:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    367.4 3.6 (-0.97%)
  • Open
    373.6
  • Previous Close
    371
  • Turnover (HKD)
    516.86M
  • Volume (Shares)
    1.4M
  • Day Range
    366.2 - 375.4
  • 52 Week Range
    359.8 - 613
Last updated: 2026-06-15 15:20 (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 +71.04K
  • Bear +34.59K
5 Days
  • Bull +469.89K
  • Bear +66.26K
10 Days
  • Bull +1.73M
  • Bear -22.62K
20 Days
  • Bull +2.48M
  • Bear +110.86K
Money Inflow
Money Outflow

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9961 TRIP.COM-S 60095 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9961 TRIP.COM-S 60116 Bull
  • Last:
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9961 TRIP.COM-S 54483 Bear
  • Last:
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9961 TRIP.COM-S 60485 Bear
  • Last:
    0.61 (+1.67%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2026-06-15 15:20

UBS Picks

9988 BABA-SW 56686 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9888 BAIDU INC-CLASS A 60249 Bull
  • Last:
    0.118 (-0.84%)
  • Call Level:
    106
  • Effective Gearing:
    9.8x
  • Maturity:
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  • Conversion Ratio:
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9999 NTES-S 58935 Bear
  • Last:
    0.132 (-0.75%)
  • Call Level:
    265
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 55915 Bear
  • Last:
    0.143 (+1.42%)
  • Call Level:
    125
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2026-06-15 15:20