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CBBCs Analyzer

68184 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    290
  • KO vs Spot
    36.02%
  • Days to Maturity
    491Day(s)
  • Effective Gearing
    2.8x
  • Underlying
    NTES-S
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    292
  • Listing Date
    (Y-M-D)
    2025-11-12
  • Last Trading Day (Y-M-D)
    2027-04-28
  • Maturity
    (Y-M-D)
    2027-04-29
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -1.3%
  • Breakeven
    216
  • Call/Spot
    Difference / %
    76.8 / 36.02%
  • Moneyness(%)
    ITM 37%
  • Delta (%)
    97%
  • Funding Cost
    -0.0056
  • Funding Cost
    (Annual%)
    -0.71%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    213.2 0.4 (+0.19%)
  • Open
    215.4
  • Previous Close
    212.8
  • Turnover (HKD)
    405.66M
  • Volume (Shares)
    1.9M
  • Day Range
    212.6 - 217.4
  • 52 Week Range
    131.9 - 248
Last updated: 2025-12-24 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 -245.37K
  • Bear +129.19K
5 Days
  • Bull -468.67K
  • Bear -147.4K
10 Days
  • Bull -720.04K
  • Bear -9.6K
20 Days
  • Bull -1.12M
  • Bear +266.15K
Money Inflow
Money Outflow

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9999 NTES-S 68651 Bull
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9999 NTES-S 65301 Bull
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Last updated: 2025-12-24 16:20

UBS Picks

9988 BABA-SW 56137 Bull
  • Last:
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  • Call Level:
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  • Call Level:
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  • Effective Gearing:
    12.2x
  • Maturity:
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9988 BABA-SW 55362 Bull
  • Last:
    0.215 (-4.02%)
  • Call Level:
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  • Effective Gearing:
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9988 BABA-SW 56118 Bull
  • Last:
    0.149 (-6.88%)
  • 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: 2025-12-24 16:20