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CBBCs Analyzer

67559 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    260
  • KO vs Spot
    22.53%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    254
  • Listing Date
    (Y-M-D)
    2026-06-30
  • Last Trading Day (Y-M-D)
    2026-12-04
  • Maturity
    (Y-M-D)
    2026-12-07
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    2.9%
  • Breakeven
    345.5
  • Call/Spot
    Difference / %
    75.6 / 22.53%
  • Moneyness(%)
    ITM 24.3%
  • Delta (%)
    101%
  • Funding Cost
    0.020
  • Funding Cost
    (Annual%)
    9.74%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-14 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
    335.6 1.2 (+0.36%)
  • Open
    332
  • Previous Close
    334.4
  • Turnover (HKD)
    733.32M
  • Volume (Shares)
    2.19M
  • Day Range
    328 - 337.8
  • 52 Week Range
    299.2 - 613
Last updated: 2026-07-14 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 +188.93K
  • Bear -19.01K
5 Days
  • Bull +553.38K
  • Bear -95.52K
10 Days
  • Bull +530.98K
  • Bear -108.72K
20 Days
  • Bull +1.61M
  • Bear -19.82K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 54644 Bull
  • Last:
    0.099 (+2.06%)
  • Call Level:
    300
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    500
9961 TRIP.COM-S 63298 Bear
  • Last:
    0.146 (-1.35%)
  • Call Level:
    410
  • Effective Gearing:
    4.6x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    500
9961 TRIP.COM-S 68175 Bear
  • Last:
    0.76 (-1.3%)
  • Call Level:
    720
  • Effective Gearing:
    N/Ax
  • Maturity:
    2027-08-05
  • Conversion Ratio:
    500
9961 TRIP.COM-S 68021 Bull
  • Last:
    0.14 (+2.19%)
  • Call Level:
    280
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-12-09
  • Conversion Ratio:
    500
Last updated: 2026-07-14 16:20

UBS Picks

9988 BABA-SW 69588 Bull
  • Last:
    0.186 (+1.09%)
  • Call Level:
    95
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-09
  • Conversion Ratio:
    100
9988 BABA-SW 68029 Bull
  • Last:
    0.242 (+0.41%)
  • Call Level:
    90
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    100
9988 BABA-SW 57515 Bear
  • Last:
    0.09 (-2.17%)
  • Call Level:
    120
  • Effective Gearing:
    12.3x
  • Maturity:
    2028-10-27
  • Conversion Ratio:
    100
9988 BABA-SW 56228 Bull
  • Last:
    0.107 (+2.88%)
  • Call Level:
    92.8
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    200
Last updated: 2026-07-14 16:20