Non-collateralized nature of structured products
Search

CBBCs Analyzer

61655 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
    9.15%
  • Days to Maturity
    231Day(s)
  • Effective Gearing
    N/A
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    131.5
  • Listing Date
    (Y-M-D)
    2025-12-23
  • Last Trading Day (Y-M-D)
    2026-08-07
  • Maturity
    (Y-M-D)
    2026-08-10
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0%
  • Breakeven
    131.5
  • Call/Spot
    Difference / %
    13.4 / 9.15%
  • Moneyness(%)
    ITM 10.2%
  • Delta (%)
    -
  • Funding Cost
    -0.149
  • Funding Cost
    (Annual%)
    -17.90%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-22 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    146.4 1.1 (+0.76%)
  • Open
    146
  • Previous Close
    145.3
  • Turnover (HKD)
    8,625.66M
  • Volume (Shares)
    58.88M
  • Day Range
    145 - 148.5
  • 52 Week Range
    76.74 - 186.2
Last updated: 2025-12-22 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +5.73M
  • Bear -4.32M
5 Days
  • Bull +26.79M
  • Bear -7.2M
10 Days
  • Bull +32.56M
  • Bear -10.69M
20 Days
  • Bull +68.08M
  • Bear -12.21M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 56858 Bear
  • Last:
    0.189 (-0.53%)
  • Call Level:
    250
  • Effective Gearing:
    1.5x
  • Maturity:
    2028-08-10
  • Conversion Ratio:
    500
9988 BABA-SW 56413 Bull
  • Last:
    0.1 (+2.04%)
  • Call Level:
    139
  • Effective Gearing:
    14.6x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9988 BABA-SW 56137 Bull
  • Last:
    0.072 (+2.86%)
  • Call Level:
    141.5
  • Effective Gearing:
    20.3x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
    100
9988 BABA-SW 55362 Bull
  • Last:
    0.213 (-0.93%)
  • Call Level:
    128
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    100
Last updated: 2025-12-22 16:20

UBS Picks

9988 BABA-SW 55119 Bull
  • Last:
    0.182 (+1.11%)
  • Call Level:
    131
  • Effective Gearing:
    8x
  • Maturity:
    2026-07-14
  • Conversion Ratio:
    100
9988 BABA-SW 56118 Bull
  • Last:
    0.15 (+0.67%)
  • Call Level:
    134
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-07-31
  • Conversion Ratio:
    100
9988 BABA-SW 55785 Bull
  • Last:
    0.119
  • Call Level:
    137
  • Effective Gearing:
    12.3x
  • Maturity:
    2026-07-10
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 56736 Bull
  • Last:
    0.113 (+9.71%)
  • Call Level:
    112
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-06-12
  • Conversion Ratio:
    100
Last updated: 2025-12-22 16:20