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CBBCs Analyzer

63041 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    120
  • KO vs Spot
    13.85%
  • Days to Maturity
    806Day(s)
  • Effective Gearing
    7.6x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    121.5
  • Listing Date
    (Y-M-D)
    2026-08-27
  • Last Trading Day (Y-M-D)
    2028-12-18
  • Maturity
    (Y-M-D)
    2028-12-19
  • Conversion Ratio
    200
  • Board Lot
    20,000
  • Premium (%)
    -2.2%
  • Breakeven
    107.7
  • Call/Spot
    Difference / %
    14.6 / 13.85%
  • Moneyness(%)
    ITM 15.3%
  • Delta (%)
    80%
  • Funding Cost
    -0.0115
  • Funding Cost
    (Annual%)
    -0.86%
  • Outstanding Quantity
    1.5M
  • Outstanding
    Quantity (%)
    1.5%
  • Outstanding Quantity
    Day Change
    -180,000
Last updated: 2026-10-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    105.4 1 (+0.96%)
  • Open
    104.1
  • Previous Close
    104.4
  • Turnover (HKD)
    2,607.79M
  • Volume (Shares)
    24.81M
  • Day Range
    103.6 - 105.9
  • 52 Week Range
    88.65 - 186.2
Last updated: 2026-10-05 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 +715.71K
  • Bear -844.73K
5 Days
  • Bull +4.85M
  • Bear -3.73M
10 Days
  • Bull +2.71M
  • Bear -1.95M
20 Days
  • Bull +6.77M
  • Bear -3.26M
Money Inflow
Money Outflow

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9988 BABA-SW 69588 Bull
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  • Call Level:
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9988 BABA-SW 57438 Bull
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9988 BABA-SW 60844 Bull
  • Last:
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9988 BABA-SW 68029 Bull
  • Last:
    0.173 (+5.49%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-10-05 16:20

UBS Picks

9961 TRIP.COM-S 68021 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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9618 JD.COM INC-CLASS A 55194 Bull
  • Last:
    0.242 (-5.1%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9961 TRIP.COM-S 63298 Bear
  • Last:
    0.193 (+0.52%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9888 BAIDU INC-CLASS A 64985 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-10-05 16:20