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CBBCs Analyzer

64463 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    136
  • KO vs Spot
    21.75%
  • Days to Maturity
    876Day(s)
  • Effective Gearing
    4.7x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    138
  • Listing Date
    (Y-M-D)
    2026-06-01
  • Last Trading Day (Y-M-D)
    2028-11-09
  • Maturity
    (Y-M-D)
    2028-11-10
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -2.1%
  • Breakeven
    114
  • Call/Spot
    Difference / %
    24.3 / 21.75%
  • Moneyness(%)
    ITM 23.5%
  • Delta (%)
    85%
  • Funding Cost
    -0.0046
  • Funding Cost
    (Annual%)
    -0.69%
  • Outstanding Quantity
    0.67M
  • Outstanding
    Quantity (%)
    0.67%
  • Outstanding Quantity
    Day Change
    +552,500
Last updated: 2026-06-18 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    111.7 0.5 (-0.45%)
  • Open
    110.7
  • Previous Close
    112.2
  • Turnover (HKD)
    1,760.65M
  • Volume (Shares)
    15.85M
  • Day Range
    108.9 - 111.7
  • 52 Week Range
    81.6 - 161.2
Last updated: 2026-06-18 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 +130.28K
  • Bear -100.43K
5 Days
  • Bull +781.42K
  • Bear -406.57K
10 Days
  • Bull +965.38K
  • Bear -401.07K
20 Days
  • Bull +863.61K
  • Bear -759.73K
Money Inflow
Money Outflow

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9888 BAIDU INC-CLASS A 56478 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9888 BAIDU INC-CLASS A 60249 Bull
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9888 BAIDU INC-CLASS A 64985 Bull
  • Last:
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  • Effective Gearing:
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9888 BAIDU INC-CLASS A 56733 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-06-18 16:20

UBS Picks

9988 BABA-SW 56452 Bull
  • Last:
    0.118 (-25.79%)
  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 56703 Bull
  • Last:
    0.135 (-22.86%)
  • Call Level:
    92
  • Effective Gearing:
    7.8x
  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 57515 Bear
  • Last:
    0.153 (+24.39%)
  • Call Level:
    120
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 58053 Bull
  • Last:
    0.044 (-13.72%)
  • Call Level:
    85
  • Effective Gearing:
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  • Maturity:
    2026-11-12
  • Conversion Ratio:
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Last updated: 2026-06-18 16:20