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CBBCs Analyzer

68021 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    280
  • KO vs Spot
    10.66%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    7.6x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    274
  • Listing Date
    (Y-M-D)
    2026-07-02
  • Last Trading Day (Y-M-D)
    2026-12-08
  • Maturity
    (Y-M-D)
    2026-12-09
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    0.5%
  • Breakeven
    315
  • Call/Spot
    Difference / %
    33.4 / 10.66%
  • Moneyness(%)
    ITM 12.6%
  • Delta (%)
    102%
  • Funding Cost
    0.003
  • Funding Cost
    (Annual%)
    5.33%
  • Outstanding Quantity
    1.58M
  • Outstanding
    Quantity (%)
    2.63%
  • Outstanding Quantity
    Day Change
    +62,500
Last updated: 2026-10-30 11:15 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    313.4 14.4 (+4.82%)
  • Open
    304.6
  • Previous Close
    299
  • Turnover (HKD)
    258.82M
  • Volume (Shares)
    830.7K
  • Day Range
    301.2 - 316.6
  • 52 Week Range
    294.6 - 613
Last updated: 2026-10-30 11:15 (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 +230.42K
  • Bear +28.68K
5 Days
  • Bull +152.55K
  • Bear -53.42K
10 Days
  • Bull -355.27K
  • Bear -51.02K
20 Days
  • Bull -576.24K
  • Bear -93.96K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 67559 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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    2026-12-07
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9961 TRIP.COM-S 63298 Bear
  • Last:
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9961 TRIP.COM-S 59151 Bull
  • Last:
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9961 TRIP.COM-S 59153 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2026-10-30 11:15

UBS Picks

9988 BABA-SW 53597 Bear
  • Last:
    0.058 (-9.38%)
  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 68029 Bull
  • Last:
    0.098 (+22.5%)
  • Call Level:
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  • Effective Gearing:
    10x
  • Maturity:
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  • Conversion Ratio:
    100
9999 NTES-S 68181 Bear
  • Last:
    0.129 (-7.19%)
  • Call Level:
    240
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9888 BAIDU INC-CLASS A 64983 Bull
  • Last:
    0.104 (+1.96%)
  • 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: 2026-10-30 11:15