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CBBCs Analyzer

61869 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    115
  • KO vs Spot
    9.63%
  • Days to Maturity
    978Day(s)
  • Effective Gearing
    10.7x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    116.5
  • Listing Date
    (Y-M-D)
    2026-09-29
  • Last Trading Day (Y-M-D)
    2029-07-10
  • Maturity
    (Y-M-D)
    2029-07-11
  • Conversion Ratio
    200
  • Board Lot
    20,000
  • Premium (%)
    -1.7%
  • Breakeven
    106.7
  • Call/Spot
    Difference / %
    10.1 / 9.63%
  • Moneyness(%)
    ITM 11.1%
  • Delta (%)
    79%
  • Funding Cost
    -0.009
  • Funding Cost
    (Annual%)
    -0.58%
  • Outstanding Quantity
    3.38M
  • Outstanding
    Quantity (%)
    3.38%
  • Outstanding Quantity
    Day Change
    +1,640,000
Last updated: 2026-11-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    104.9 4.2 (-3.85%)
  • Open
    105
  • Previous Close
    109.1
  • Turnover (HKD)
    10,063.7M
  • Volume (Shares)
    95.57M
  • Day Range
    103.9 - 107
  • 52 Week Range
    88.65 - 174.2
Last updated: 2026-11-06 16:35 (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 -4.96M
  • Bear -298.54K
5 Days
  • Bull -2.59M
  • Bear -568.15K
10 Days
  • Bull -527.71K
  • Bear +219.37K
20 Days
  • Bull +4.01M
  • Bear -1.34M
Money Inflow
Money Outflow

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  • Call Level:
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9988 BABA-SW 61726 Bull
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9988 BABA-SW 68029 Bull
  • Last:
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  • Call Level:
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Last updated: 2026-11-06 16:35

UBS Picks

9988 BABA-SW 63041 Bear
  • Last:
    0.071 (+31.48%)
  • Call Level:
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  • Effective Gearing:
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9999 NTES-S 68181 Bear
  • Last:
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  • Call Level:
    240
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-04-27
  • Conversion Ratio:
    500
9988 BABA-SW 62228 Bull
  • Last:
    0.085
  • Call Level:
    99
  • Effective Gearing:
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  • Maturity:
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9961 TRIP.COM-S 59151 Bull
  • Last:
    0.074 (-1.33%)
  • Call Level:
    290
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-11-06 16:35