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CBBCs Analyzer

63298 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    410
  • KO vs Spot
    30.66%
  • Days to Maturity
    788Day(s)
  • Effective Gearing
    3.8x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    416
  • Listing Date
    (Y-M-D)
    2026-05-28
  • Last Trading Day (Y-M-D)
    2028-12-18
  • Maturity
    (Y-M-D)
    2028-12-19
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -6%
  • Breakeven
    332.5
  • Call/Spot
    Difference / %
    96.2 / 30.66%
  • Moneyness(%)
    ITM 32.6%
  • Delta (%)
    83%
  • Funding Cost
    -0.0374
  • Funding Cost
    (Annual%)
    -2.08%
  • Outstanding Quantity
    0.52M
  • Outstanding
    Quantity (%)
    0.87%
  • Outstanding Quantity
    Day Change
    +85,000
Last updated: 2026-10-23 11:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    313.8 7.4 (+2.42%)
  • Open
    310
  • Previous Close
    306.4
  • Turnover (HKD)
    230.35M
  • Volume (Shares)
    737.77K
  • Day Range
    308.8 - 315
  • 52 Week Range
    294.6 - 613
Last updated: 2026-10-23 11:50 (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 -66.02K
  • Bear +21.3K
5 Days
  • Bull -507.83K
  • Bear +2.4K
10 Days
  • Bull -826.39K
  • Bear -379.41K
20 Days
  • Bull -6.25M
  • Bear +59.12K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 59151 Bull
  • Last:
    0.034 (+36%)
  • Call Level:
    290
  • Effective Gearing:
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  • Maturity:
    2027-12-14
  • Conversion Ratio:
    1,000
9961 TRIP.COM-S 68021 Bull
  • Last:
    0.083 (+22.06%)
  • Call Level:
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  • Effective Gearing:
    7.6x
  • Maturity:
    2026-12-09
  • Conversion Ratio:
    500
9961 TRIP.COM-S 59153 Bull
  • Last:
    0.06 (+11.11%)
  • Call Level:
    270
  • Effective Gearing:
    5.2x
  • Maturity:
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  • Conversion Ratio:
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9961 TRIP.COM-S 54483 Bear
  • Last:
    0.64
  • Call Level:
    630
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-10-23 11:50

UBS Picks

9988 BABA-SW 53597 Bear
  • Last:
    0.061
  • Call Level:
    110
  • Effective Gearing:
    7.9x
  • Maturity:
    2028-12-22
  • Conversion Ratio:
    200
9999 NTES-S 68181 Bear
  • Last:
    0.115 (-2.54%)
  • Call Level:
    240
  • Effective Gearing:
    3.2x
  • Maturity:
    2027-04-27
  • Conversion Ratio:
    500
9988 BABA-SW 56228 Bull
  • Last:
    0.031 (-3.12%)
  • Call Level:
    92.8
  • Effective Gearing:
    15.6x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    200
9988 BABA-SW 61869 Bear
  • Last:
    0.079 (+2.6%)
  • Call Level:
    115
  • Effective Gearing:
    6.1x
  • Maturity:
    2029-07-11
  • Conversion Ratio:
    200
Last updated: 2026-10-23 11:50