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CBBCs Analyzer

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  • Bid / Ask
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  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    85.07
  • KO vs Spot
    25.38%
  • Days to Maturity
    152Day(s)
  • Effective Gearing
    3.8x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    82.57
  • Listing Date
    (Y-M-D)
    2024-08-26
  • Last Trading Day (Y-M-D)
    2026-06-05
  • Maturity
    (Y-M-D)
    2026-06-08
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -1.3%
  • Breakeven
    112.57
  • Call/Spot
    Difference / %
    28.93 / 25.38%
  • Moneyness(%)
    ITM 27.6%
  • Delta (%)
    98%
  • Funding Cost
    -0.00286
  • Funding Cost
    (Annual%)
    -4.16%
  • Outstanding Quantity
    96.58M
  • Outstanding
    Quantity (%)
    96.58%
  • Outstanding Quantity
    Day Change
    -110,000
Last updated: 2026-01-07 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9618 JD.COM INC-CLASS A
    114 1.5 (-1.3%)
  • Open
    115.9
  • Previous Close
    115.5
  • Turnover (HKD)
    1,314.73M
  • Volume (Shares)
    11.52M
  • Day Range
    113.3 - 116.2
  • 52 Week Range
    109.9 - 180.8
Last updated: 2026-01-07 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 +1.29M
  • Bear +189.97K
5 Days
  • Bull +3.5M
  • Bear +146.09K
10 Days
  • Bull +5.17M
  • Bear +18.8K
20 Days
  • Bull +5.95M
  • Bear -31.2K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 68912 Bull
  • Last:
    0.081 (-15.62%)
  • Call Level:
    108
  • Effective Gearing:
    14.1x
  • Maturity:
    2026-05-07
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 56284 Bear
  • Last:
    0.139 (+12.1%)
  • Call Level:
    124
  • Effective Gearing:
    8.2x
  • Maturity:
    2028-08-28
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 63910 Bull
  • Last:
    0.024 (-14.29%)
  • Call Level:
    105
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 53776 Bull
  • Last:
    0.032 (-11.11%)
  • Call Level:
    100
  • Effective Gearing:
    7.1x
  • Maturity:
    2028-05-12
  • Conversion Ratio:
    500
Last updated: 2026-01-07 16:20

UBS Picks

9988 BABA-SW 55119 Bull
  • Last:
    0.174 (-23.68%)
  • Call Level:
    131
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-07-14
  • Conversion Ratio:
    100
9988 BABA-SW 56118 Bull
  • Last:
    0.141 (-28.43%)
  • Call Level:
    134
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-07-31
  • Conversion Ratio:
    100
9988 BABA-SW 56413 Bull
  • Last:
    0.091 (-37.24%)
  • Call Level:
    139
  • Effective Gearing:
    16x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9988 BABA-SW 61655 Bull
  • Last:
    0.155 (-26.54%)
  • Call Level:
    133
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-08-10
  • Conversion Ratio:
    100
Last updated: 2026-01-07 16:20