Non-collateralized nature of structured products
Search

CBBCs Analyzer

63725 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    82
  • KO vs Spot
    16.16%
  • Days to Maturity
    32Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    80.5
  • Listing Date
    (Y-M-D)
    2026-06-25
  • Last Trading Day (Y-M-D)
    2026-11-23
  • Maturity
    (Y-M-D)
    2026-11-24
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.7%
  • Breakeven
    98.5
  • Call/Spot
    Difference / %
    15.8 / 16.16%
  • Moneyness(%)
    ITM 17.7%
  • Delta (%)
    100%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    9.92%
  • Outstanding Quantity
    8.46M
  • Outstanding
    Quantity (%)
    4.23%
  • Outstanding Quantity
    Day Change
    -2,700,000
Last updated: 2026-10-23 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    97.8 0.45 (+0.46%)
  • Open
    98.5
  • Previous Close
    97.35
  • Turnover (HKD)
    8,979.67M
  • Volume (Shares)
    92.27M
  • Day Range
    95.3 - 98.65
  • 52 Week Range
    88.65 - 175
Last updated: 2026-10-23 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 +5.56M
  • Bear -2.49M
5 Days
  • Bull +9.81M
  • Bear -4.06M
10 Days
  • Bull +4.53M
  • Bear -1.56M
20 Days
  • Bull +17.84M
  • Bear -5.25M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 53597 Bear
  • Last:
    0.057
  • Call Level:
    110
  • Effective Gearing:
    8.6x
  • Maturity:
    2028-12-22
  • Conversion Ratio:
    200
9988 BABA-SW 56228 Bull
  • Last:
    0.036 (+12.5%)
  • Call Level:
    92.8
  • Effective Gearing:
    13.6x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    200
9988 BABA-SW 69588 Bull
  • Last:
    0.048 (+20%)
  • Call Level:
    95
  • Effective Gearing:
    20.4x
  • Maturity:
    2026-12-09
  • Conversion Ratio:
    100
9988 BABA-SW 61869 Bear
  • Last:
    0.075 (-2.6%)
  • Call Level:
    115
  • Effective Gearing:
    6.5x
  • Maturity:
    2029-07-11
  • Conversion Ratio:
    200
Last updated: 2026-10-23 16:20

UBS Picks

9999 NTES-S 68181 Bear
  • Last:
    0.116 (-1.7%)
  • Call Level:
    240
  • Effective Gearing:
    3.2x
  • Maturity:
    2027-04-27
  • Conversion Ratio:
    500
9988 BABA-SW 68029 Bull
  • Last:
    0.1 (+7.53%)
  • Call Level:
    90
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    100
9961 TRIP.COM-S 63298 Bear
  • Last:
    0.166 (-6.74%)
  • Call Level:
    410
  • Effective Gearing:
    3.8x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    500
9888 BAIDU INC-CLASS A 67099 Bull
  • Last:
    0.077 (+8.45%)
  • Call Level:
    64
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-07-29
  • Conversion Ratio:
    200
Last updated: 2026-10-23 16:20