Non-collateralized nature of structured products
Search

CBBCs Analyzer

68645 JPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    92
  • KO vs Spot
    20.69%
  • Days to Maturity
    107Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    90.5
  • Listing Date
    (Y-M-D)
    2026-07-03
  • Last Trading Day (Y-M-D)
    2026-12-10
  • Maturity
    (Y-M-D)
    2026-12-11
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0.9%
  • Breakeven
    117
  • Call/Spot
    Difference / %
    24 / 20.69%
  • Moneyness(%)
    ITM 22%
  • Delta (%)
    -
  • Funding Cost
    0.010
  • Funding Cost
    (Annual%)
    3.77%
  • Outstanding Quantity
    1.15M
  • Outstanding
    Quantity (%)
    1.92%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-26 10:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    116 1.8 (+1.58%)
  • Open
    115.7
  • Previous Close
    114.2
  • Turnover (HKD)
    4,796.2M
  • Volume (Shares)
    41.15M
  • Day Range
    115.6 - 117.8
  • 52 Week Range
    88.65 - 186.2
Last updated: 2026-08-26 10:25 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +694.28K
5 Days
  • Bull +22.23M
  • Bear +136.77K
10 Days
  • Bull +25.95M
  • Bear -554.37K
20 Days
  • Bull +11.15M
  • Bear +3.22M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9988 BABA-SW 62837 Bear
  • Last:
    0.176 (-9.74%)
  • Call Level:
    135
  • Effective Gearing:
    6.6x
  • Maturity:
    2028-10-18
  • Conversion Ratio:
    100
9988 BABA-SW 67425 Bull
  • Last:
    0.085 (+49.12%)
  • Call Level:
    110
  • Effective Gearing:
    13.6x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
9988 BABA-SW 58156 Bear
  • Last:
    0.065 (-14.47%)
  • Call Level:
    130
  • Effective Gearing:
    8.9x
  • Maturity:
    2028-12-01
  • Conversion Ratio:
    200
9988 BABA-SW 58777 Bull
  • Last:
    0.079 (+17.91%)
  • Call Level:
    103
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-12-10
  • Conversion Ratio:
    200
Last updated: 2026-08-26 10:25

UBS Picks

9888 BAIDU INC-CLASS A 64984 Bull
  • Last:
    0.111 (+14.43%)
  • Call Level:
    83
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 57360 Bull
  • Last:
    0.126 (+24.75%)
  • Call Level:
    106
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 58783 Bull
  • Last:
    0.101 (+14.77%)
  • Call Level:
    98.8
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    200
9988 BABA-SW 57384 Bull
  • Last:
    0.037 (+15.62%)
  • Call Level:
    100
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    500
Last updated: 2026-08-26 10:25