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CBBCs Analyzer

68158 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    460
  • KO vs Spot
    19.23%
  • Days to Maturity
    97Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    TRIP.COM-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    454
  • Listing Date
    (Y-M-D)
    2025-11-12
  • Last Trading Day (Y-M-D)
    2026-04-20
  • Maturity
    (Y-M-D)
    2026-04-21
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    2.5%
  • Breakeven
    584
  • Call/Spot
    Difference / %
    109.5 / 19.23%
  • Moneyness(%)
    ITM 20.3%
  • Delta (%)
    100%
  • Funding Cost
    0.029
  • Funding Cost
    (Annual%)
    12.02%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
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
  • 9961 TRIP.COM-S
    569.5 39.5 (-6.49%)
  • Open
    590.5
  • Previous Close
    609
  • Turnover (HKD)
    3,114.9M
  • Volume (Shares)
    5.38M
  • Day Range
    569.5 - 592.5
  • 52 Week Range
    402.6 - 613
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 -588.04K
  • Bear +755.31K
5 Days
  • Bull +48.92K
  • Bear +701.46K
10 Days
  • Bull +41.66K
  • Bear +2.79M
20 Days
  • Bull -1.74M
  • Bear +3.7M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9961 TRIP.COM-S 68002 Bull
  • Last:
    0.107 (-39.2%)
  • Call Level:
    530
  • Effective Gearing:
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  • Maturity:
    2026-04-21
  • Conversion Ratio:
    500
9961 TRIP.COM-S 68226 Bull
  • Last:
    0.168 (-29.71%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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9961 TRIP.COM-S 54483 Bear
  • Last:
    0.114 (+115.09%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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9961 TRIP.COM-S 64361 Bear
  • Last:
    0.16 (+56.86%)
  • Call Level:
    660
  • Effective Gearing:
    7.1x
  • Maturity:
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  • Conversion Ratio:
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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:
    146
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 56736 Bull
  • Last:
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  • Call Level:
    112
  • Effective Gearing:
    4x
  • Maturity:
    2026-06-12
  • Conversion Ratio:
    100
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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9988 BABA-SW 69720 Bull
  • Last:
    0.3
  • Call Level:
    142
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
Last updated: 2026-01-14 16:20