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CBBCs Analyzer

64985 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    76
  • KO vs Spot
    36.4%
  • Days to Maturity
    371Day(s)
  • Effective Gearing
    2.4x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    74
  • Listing Date
    (Y-M-D)
    2025-08-13
  • Last Trading Day (Y-M-D)
    2026-12-29
  • Maturity
    (Y-M-D)
    2026-12-30
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    2.9%
  • Breakeven
    123
  • Call/Spot
    Difference / %
    43.5 / 36.4%
  • Moneyness(%)
    ITM 38.1%
  • Delta (%)
    101%
  • Funding Cost
    0.035
  • Funding Cost
    (Annual%)
    4.65%
  • Outstanding Quantity
    0.04M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-24 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
    119.5 0.3 (-0.25%)
  • Open
    119.7
  • Previous Close
    119.8
  • Turnover (HKD)
    396.91M
  • Volume (Shares)
    3.3M
  • Day Range
    119.4 - 121.8
  • 52 Week Range
    73.25 - 141.4
Last updated: 2025-12-24 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 -859.7K
  • Bear +125.94K
5 Days
  • Bull -1.08M
  • Bear -651.43K
10 Days
  • Bull -1.11M
  • Bear -1.19M
20 Days
  • Bull -2.83M
  • Bear -287.47K
Money Inflow
Money Outflow

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  • Call Level:
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9888 BAIDU INC-CLASS A 56733 Bull
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9888 BAIDU INC-CLASS A 68398 Bull
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9888 BAIDU INC-CLASS A 54786 Bull
  • Last:
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Last updated: 2025-12-24 16:20

UBS Picks

9988 BABA-SW 56137 Bull
  • Last:
    0.072 (-13.25%)
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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9988 BABA-SW 55785 Bull
  • Last:
    0.12 (-7.69%)
  • Call Level:
    137
  • Effective Gearing:
    12.2x
  • Maturity:
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  • Conversion Ratio:
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9988 BABA-SW 55362 Bull
  • Last:
    0.215 (-4.02%)
  • Call Level:
    128
  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 56118 Bull
  • Last:
    0.149 (-6.88%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-24 16:20