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CBBCs Analyzer

64265 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    97.5
  • KO vs Spot
    1.91%
  • Days to Maturity
    138Day(s)
  • Effective Gearing
    20.7x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    96
  • Listing Date
    (Y-M-D)
    2026-03-26
  • Last Trading Day (Y-M-D)
    2026-11-06
  • Maturity
    (Y-M-D)
    2026-11-09
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.4%
  • Breakeven
    100.8
  • Call/Spot
    Difference / %
    1.9 / 1.91%
  • Moneyness(%)
    ITM 3.4%
  • Delta (%)
    -
  • Funding Cost
    0.014
  • Funding Cost
    (Annual%)
    3.86%
  • Outstanding Quantity
    12.85M
  • Outstanding
    Quantity (%)
    21.42%
  • Outstanding Quantity
    Day Change
    -4,300,000
Last updated: 2026-06-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    99.4 0.45 (+0.46%)
  • Open
    99.15
  • Previous Close
    98.95
  • Turnover (HKD)
    10,243.2M
  • Volume (Shares)
    103.22M
  • Day Range
    97.65 - 101.5
  • 52 Week Range
    98.7 - 186.2
Last updated: 2026-06-24 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 +3.36M
  • Bear -569.8K
5 Days
  • Bull +16.17M
  • Bear -1.01M
10 Days
  • Bull +43.62M
  • Bear -8.03M
20 Days
  • Bull +56.91M
  • Bear -8.47M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 62776 Bear
  • Last:
    0.101
  • Call Level:
    110
  • Effective Gearing:
    9.8x
  • Maturity:
    2028-11-10
  • Conversion Ratio:
    100
9988 BABA-SW 58993 Bear
  • Last:
    0.139 (-4.79%)
  • Call Level:
    115
  • Effective Gearing:
    7.2x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    100
9988 BABA-SW 60484 Bull
  • Last:
    0.048 (+14.29%)
  • Call Level:
    97
  • Effective Gearing:
    20.7x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9988 BABA-SW 57515 Bear
  • Last:
    0.179 (-4.28%)
  • Call Level:
    120
  • Effective Gearing:
    5.6x
  • Maturity:
    2028-10-27
  • Conversion Ratio:
    100
Last updated: 2026-06-24 16:20

UBS Picks

9988 BABA-SW 58053 Bull
  • Last:
    0.037 (+5.71%)
  • Call Level:
    85
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-11-12
  • Conversion Ratio:
    500
9988 BABA-SW 59084 Bull
  • Last:
    0.019
  • Call Level:
    93.2
  • Effective Gearing:
    10.5x
  • Maturity:
    2026-12-02
  • Conversion Ratio:
    500
9988 BABA-SW 62526 Bull
  • Last:
    0.099
  • Call Level:
    93
  • Effective Gearing:
    10x
  • Maturity:
    2027-01-08
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 59532 Bull
  • Last:
    0.052 (-7.14%)
  • Call Level:
    78
  • Effective Gearing:
    3.9x
  • Maturity:
    2028-05-19
  • Conversion Ratio:
    500
Last updated: 2026-06-24 16:20