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CBBCs Analyzer

66185 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    185
  • KO vs Spot
    16.06%
  • Days to Maturity
    96Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    183
  • Listing Date
    (Y-M-D)
    2025-08-18
  • Last Trading Day (Y-M-D)
    2026-04-17
  • Maturity
    (Y-M-D)
    2026-04-20
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    1%
  • Breakeven
    222.5
  • Call/Spot
    Difference / %
    35.4 / 16.06%
  • Moneyness(%)
    ITM 17%
  • Delta (%)
    99%
  • Funding Cost
    0.004
  • Funding Cost
    (Annual%)
    4.36%
  • Outstanding Quantity
    1.7M
  • Outstanding
    Quantity (%)
    1.7%
  • Outstanding Quantity
    Day Change
    -60,000
Last updated: 2026-01-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    220.4 2.4 (-1.08%)
  • Open
    222.6
  • Previous Close
    222.8
  • Turnover (HKD)
    1,110.7M
  • Volume (Shares)
    5.01M
  • Day Range
    219 - 224.4
  • 52 Week Range
    131.9 - 248
Last updated: 2026-01-14 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 -216.15K
  • Bear +772.55
5 Days
  • Bull +424.3K
  • Bear +66.9K
10 Days
  • Bull +390.91K
  • Bear -84.22K
20 Days
  • Bull -433.52K
  • Bear +57.09K
Money Inflow
Money Outflow

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9999 NTES-S 58935 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9999 NTES-S 68181 Bear
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9999 NTES-S 65301 Bull
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9999 NTES-S 63397 Bull
  • Last:
    0.23 (-1.29%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-01-14 16:20

UBS Picks

9988 BABA-SW 69758 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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9961 TRIP.COM-S 68002 Bull
  • Last:
    0.107 (-39.2%)
  • Call Level:
    530
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-04-21
  • Conversion Ratio:
    500
9888 BAIDU INC-CLASS A 56736 Bull
  • Last:
    0.36 (+7.46%)
  • Call Level:
    112
  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 56858 Bear
  • Last:
    0.146 (-10.98%)
  • Call Level:
    250
  • Effective Gearing:
    2.3x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-01-14 16:20