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CBBCs Analyzer

64361 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    660
  • KO vs Spot
    88.46%
  • Days to Maturity
    506Day(s)
  • Effective Gearing
    1.1x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    666
  • Listing Date
    (Y-M-D)
    2024-12-18
  • Last Trading Day (Y-M-D)
    2027-12-07
  • Maturity
    (Y-M-D)
    2027-12-08
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -3.1%
  • Breakeven
    361
  • Call/Spot
    Difference / %
    309.8 / 88.46%
  • Moneyness(%)
    ITM 90.2%
  • Delta (%)
    97%
  • Funding Cost
    -0.0216
  • Funding Cost
    (Annual%)
    -1.17%
  • Outstanding Quantity
    0.04M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    350.2 11.8 (+3.49%)
  • Open
    340
  • Previous Close
    338.4
  • Turnover (HKD)
    1,456.9M
  • Volume (Shares)
    4.2M
  • Day Range
    336.6 - 356
  • 52 Week Range
    299.2 - 613
Last updated: 2026-07-20 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 +159.77K
  • Bear +324.1K
5 Days
  • Bull +148.43K
  • Bear +279.94K
10 Days
  • Bull +391.61K
  • Bear +186.7K
20 Days
  • Bull +1.34M
  • Bear +308.51K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 54644 Bull
  • Last:
    0.125 (+21.36%)
  • Call Level:
    300
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    500
9961 TRIP.COM-S 63298 Bear
  • Last:
    0.125 (-13.19%)
  • Call Level:
    410
  • Effective Gearing:
    5.6x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    500
9961 TRIP.COM-S 67559 Bull
  • Last:
    0.212 (+12.17%)
  • Call Level:
    260
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    500
9961 TRIP.COM-S 68021 Bull
  • Last:
    0.169 (+15.75%)
  • Call Level:
    280
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-09
  • Conversion Ratio:
    500
Last updated: 2026-07-20 16:20

UBS Picks

9988 BABA-SW 57360 Bull
  • Last:
    0.134 (+63.41%)
  • Call Level:
    106
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 58783 Bull
  • Last:
    0.104 (+30%)
  • Call Level:
    98.8
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    200
9988 BABA-SW 69588 Bull
  • Last:
    0.245 (+23.74%)
  • Call Level:
    95
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-12-09
  • Conversion Ratio:
    100
9988 BABA-SW 58777 Bull
  • Last:
    0.082 (+43.86%)
  • Call Level:
    103
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-12-10
  • Conversion Ratio:
    200
Last updated: 2026-07-20 16:20