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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
    108
  • KO vs Spot
    5.76%
  • Days to Maturity
    122Day(s)
  • Effective Gearing
    12.6x
  • Underlying
    JD.COM INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    105.5
  • Listing Date
    (Y-M-D)
    2025-11-28
  • Last Trading Day (Y-M-D)
    2026-05-06
  • Maturity
    (Y-M-D)
    2026-05-07
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    0%
  • Breakeven
    114.6
  • Call/Spot
    Difference / %
    6.6 / 5.76%
  • Moneyness(%)
    ITM 7.9%
  • Delta (%)
    92%
  • Funding Cost
    -
  • Funding Cost
    (Annual%)
    -
  • Outstanding Quantity
    1.86M
  • Outstanding
    Quantity (%)
    4.65%
  • Outstanding Quantity
    Day Change
    +1,340,000
Last updated: 2026-01-05 09:45 (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
    114.6 0.5 (-0.43%)
  • Open
    114.8
  • Previous Close
    115.1
  • Turnover (HKD)
    121.46M
  • Volume (Shares)
    1.06M
  • Day Range
    114.1 - 115
  • 52 Week Range
    109.9 - 180.8
Last updated: 2026-01-05 09:45 (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 +751.03K
  • Bear -16.46K
5 Days
  • Bull +783.56K
  • Bear +4.83K
10 Days
  • Bull +3.08M
  • Bear -361.89K
20 Days
  • Bull +3.04M
  • Bear -401.61K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9618 JD.COM INC-CLASS A 56284 Bear
  • Last:
    0.133 (+2.31%)
  • Call Level:
    124
  • Effective Gearing:
    8.6x
  • Maturity:
    2028-08-28
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 53776 Bull
  • Last:
    0.034 (-2.86%)
  • Call Level:
    100
  • Effective Gearing:
    6.7x
  • Maturity:
    2028-05-12
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 68293 Bull
  • Last:
    0.042 (-2.33%)
  • Call Level:
    95
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    500
9618 JD.COM INC-CLASS A 55079 Bear
  • Last:
    0.058 (+1.75%)
  • Call Level:
    140
  • Effective Gearing:
    4x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    500
Last updated: 2026-01-05 09:45

UBS Picks

9988 BABA-SW 63511 Bull
  • Last:
    0.21 (+2.94%)
  • Call Level:
    50
  • Effective Gearing:
    1.4x
  • Maturity:
    2026-04-28
  • Conversion Ratio:
    500
9988 BABA-SW 61656 Bull
  • Last:
    0.045 (+15.38%)
  • Call Level:
    133
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-10-30
  • Conversion Ratio:
    500
9988 BABA-SW 56137 Bull
  • Last:
    0.129 (+34.38%)
  • Call Level:
    141.5
  • Effective Gearing:
    11.8x
  • Maturity:
    2026-08-03
  • Conversion Ratio:
    100
9988 BABA-SW 56413 Bull
  • Last:
    0.155 (+25%)
  • Call Level:
    139
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
Last updated: 2026-01-05 09:45