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CBBCs Analyzer

65301 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    195
  • KO vs Spot
    11.52%
  • Days to Maturity
    69Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    193
  • Listing Date
    (Y-M-D)
    2025-08-14
  • Last Trading Day (Y-M-D)
    2026-03-24
  • Maturity
    (Y-M-D)
    2026-03-25
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    0.5%
  • Breakeven
    221.5
  • Call/Spot
    Difference / %
    25.4 / 11.52%
  • Moneyness(%)
    ITM 12.4%
  • Delta (%)
    98%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    3.01%
  • Outstanding Quantity
    6.38M
  • Outstanding
    Quantity (%)
    6.38%
  • Outstanding Quantity
    Day Change
    +125,000
Last updated: 2026-01-15 09:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    220.4
  • Open
    220.4
  • Previous Close
    220.4
  • Turnover (HKD)
    31.11M
  • Volume (Shares)
    140.9K
  • Day Range
    220.4 - 220.4
  • 52 Week Range
    131.9 - 248
Last updated: 2026-01-15 09:30 (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 -183.5K
  • Bear +52.5K
5 Days
  • Bull +495.25K
  • Bear +12.7K
10 Days
  • Bull -122.04K
  • Bear +16.55K
20 Days
  • Bull -1.27M
  • Bear +361.01K
Money Inflow
Money Outflow

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Last updated: 2026-01-15 09:30

UBS Picks

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9988 BABA-SW 54591 Bull
  • Last:
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  • Call Level:
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9988 BABA-SW 54956 Bull
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Last updated: 2026-01-15 09:30