Non-collateralized nature of structured products
Search

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
    33.38%
  • Days to Maturity
    831Day(s)
  • Effective Gearing
    3.3x
  • 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 (%)
    -4.6%
  • Breakeven
    321.5
  • Call/Spot
    Difference / %
    102.6 / 33.38%
  • Moneyness(%)
    ITM 35.3%
  • Delta (%)
    82%
  • Funding Cost
    -0.0282
  • Funding Cost
    (Annual%)
    -1.49%
  • Outstanding Quantity
    0.77M
  • Outstanding
    Quantity (%)
    1.28%
  • Outstanding Quantity
    Day Change
    -170,000
Last updated: 2026-09-10 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
    307.4 9.2 (-2.91%)
  • Open
    308.6
  • Previous Close
    316.6
  • Turnover (HKD)
    591.9M
  • Volume (Shares)
    1.93M
  • Day Range
    304.2 - 308.6
  • 52 Week Range
    299.2 - 613
Last updated: 2026-09-10 11:50 (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 +135.13K
  • Bear -79.33K
5 Days
  • Bull +4.5M
  • Bear -139.61K
10 Days
  • Bull +4.88M
  • Bear -248.59K
20 Days
  • Bull +4.27M
  • Bear -4.35K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 67559 Bull
  • Last:
    0.123 (-13.99%)
  • Call Level:
    260
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    500
9961 TRIP.COM-S 68021 Bull
  • Last:
    0.08 (-20%)
  • Call Level:
    280
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-12-09
  • Conversion Ratio:
    500
9961 TRIP.COM-S 59151 Bull
  • Last:
    0.032 (-27.27%)
  • Call Level:
    290
  • Effective Gearing:
    9.6x
  • Maturity:
    2027-12-14
  • Conversion Ratio:
    1,000
9961 TRIP.COM-S 60126 Bear
  • Last:
    0.26 (+7%)
  • Call Level:
    450
  • Effective Gearing:
    2.4x
  • Maturity:
    2028-12-28
  • Conversion Ratio:
    500
Last updated: 2026-09-10 11:50

UBS Picks

9988 BABA-SW 69588 Bull
  • Last:
    0.132 (-23.7%)
  • Call Level:
    95
  • Effective Gearing:
    8x
  • Maturity:
    2026-12-09
  • Conversion Ratio:
    100
9988 BABA-SW 68029 Bull
  • Last:
    0.184 (-18.94%)
  • Call Level:
    90
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    100
9988 BABA-SW 63041 Bear
  • Last:
    0.066 (+37.5%)
  • Call Level:
    120
  • Effective Gearing:
    8x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    200
9988 BABA-SW 58783 Bull
  • Last:
    0.046 (-32.35%)
  • Call Level:
    98.8
  • Effective Gearing:
    11.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    200
Last updated: 2026-09-10 11:50