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64387CT Bear HSBC Holdings (0005) Share
KO Level KO vs Spot Days to Maturity Eff. Gearing
69 12.84% 67 days 6.87x
Type Bear
KO Level 69
Strike Price 69.8
Outstanding Quantity 0.1m(0.12%)
Delta * -
*Delta is derived from the proprietary pricing model of UBS.
Maturity 2024-06-03
Last Trading Date 2024-05-31
Premium 0.4%
Conversion Ratio 100

CBBC Price Chart

Money Flow for HSBC Holdings

Other CBBCs You Might Be Interested In

Eff. Gearing: 21.84x
Call Level: 63
Maturity: 2024-11-25
Eff. Gearing: 11.99x
Call Level: 65
Maturity: 2024-11-19
Eff. Gearing: 8.26x
Call Level: 55
Maturity: 2024-11-05
Eff. Gearing: 11.32x
Call Level: 57
Maturity: 2024-11-06

CBBC Outstanding

Updated: -

UBS Recommended Highlights

AIA Bull
Eff. Gearing: 6.26x
Call Level: 45
Maturity: 2024-11-28
AIA Bull
Eff. Gearing: 9.92x
Call Level: 48
Maturity: 2024-06-25
AIA Bear
Eff. Gearing: 4.69x
Call Level: 63
Maturity: 2024-10-02
AIA Bear
Eff. Gearing: 7.30x
Call Level: 59
Maturity: 2024-10-03

CBBC matrix

Bull Underlying Bear
25% 20% 15% 10% 5% Spot price vs KO level
0005 HSBC Holdings
0.050 / 0.08%

Sector Performance

Underlying Last price Change % UBS Picks
HSBC Holdings - -
Hang Seng Bank 85.65 0.100 / 0.12%
22941 C
AIA 52.55 - / -
20471 P
Bank of China 3.23 0.020 / 0.61%
16589 C
Updated: (15 min delay)

Dividend Summary

Declaration Ex-date Currency Amount Type
2024-02-21 2024-03-07 HKD D: USD 0.31
(With STERLING and HKD option)
Final
2023-10-30 2023-11-09 HKD D: USD 0.1
(Equivalent to approximately HKD 0.780278, With STERLING and HKD option)
Interim 3
2023-08-01 2023-08-10 HKD D: USD 0.1
(Equivalent to approximately HKD 0.783202, With STERLING and HKD option)
Interim 2
2023-05-02 2023-05-11 HKD D: USD 0.1
(Equivalent to approximately HKD 0.783215, With STERLING and HKD option)
Interim
2023-02-21 2023-03-02 HKD D: USD 0.23
(Equivalent to approximately HKD 1.804399, With STERLING and HKD option)
Final
Updated: 2024-03-27 21:40
N/A - -
Open 61.10
Previous Close 61.10
Turnover (HKD) 0.0k
Volume (shares) 0.0k
Day Range N/A - N/A
52 Week Range 51.20 - 66.70
Updated: (15 min delay)

Stock Info

Result -
P/E 6.79x
P/B 0.900x
Maket Cap. 1,160.2b
1 Month Avg. Turnover 1,240.1m
Information Provided by DB Power Online Limited

Daily Focus

Eff. Gearing: 31.21x
Call Level: 16,100
Maturity: 2026-07-30
Eff. Gearing: 51.69x
Call Level: 16,328
Maturity: 2026-12-30
Eff. Gearing: 165.41x
Call Level: 16,650
Maturity: 2026-10-29
Eff. Gearing: 55.14x
Call Level: 16,800
Maturity: 2026-11-27
Outstanding quantity was last updated at 4pm of the previous trading day

64387
CT Bear
HSBC Holdings (0005)

Underlying HSBC Holdings (0005)
Last N/A
Change - / -
Updated: 2024-03-28 16:35:00
*15 mins delay
KO Level KO vs
Spot
Days to
Maturity
Eff.
Gearing
69 12.84% 67 days 6.87x
Open N/A Prev Close 0.09
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range - Maturity 2024-06-03
Strike 69.8 Premium 0.4%
Last Trading 2024-05-31 Conversion Ratio 100
O/S Share 0.1m(0.12%) Funding Cost 0.00
O/S Share 0.1m(0.12%) Outstanding
Quantity/span> -
Board Lot 4,000 Funding Cost
(% Per annum)
1.95%
Category N/R R
*Delta is derived from the proprietary pricing model of UBS.

CBBC Price Chart

CBBC Turnover (HKD)

Money Flow

HSBC Holdings Bull
1 Day Moneyflow -0.1m
HSBC Holdings Bear
1 Day Moneyflow +0.12m
Open 61.10 Prev Close 61.10
Turnover (HKD) 0.0k Volume (shares) 0.0k
Day Range N/A
- N/A
52 Week Range 51.20
- 66.70

Underlying Price Chart

Sector Performance

Rate Hike
Underlying Last Price Change% UBS Picks
HSBC Holdings
(0005)
- - 52980
Hang Seng Bank
(0011)
85.65 0.12% 22941 C
AIA
(1299)
52.55 - 20471 P
Bank of China
(3988)
3.23 0.61% 16589 C

Stock Info

Result -
P/E(x) 6.79x
P/B(x) 0.900x
Market Cap. 1,160.2b
1 Month Avg. Turnover 1,240.1m
Information Provided by DB Power Online Limited
  • Dividend Summary

    Declaration 2024-02-21
    Ex-date 2024-03-07
    Currency HKD
    Amount D: USD 0.31
    (With STERLING and HKD option)
    Type Final
  • Dividend Summary

    Declaration 2023-10-30
    Ex-date 2023-11-09
    Currency HKD
    Amount D: USD 0.1
    (Equivalent to approximately HKD 0.780278, With STERLING and HKD option)
    Type Interim 3
  • Dividend Summary

    Declaration 2023-08-01
    Ex-date 2023-08-10
    Currency HKD
    Amount D: USD 0.1
    (Equivalent to approximately HKD 0.783202, With STERLING and HKD option)
    Type Interim 2
  • Dividend Summary

    Declaration 2023-05-02
    Ex-date 2023-05-11
    Currency HKD
    Amount D: USD 0.1
    (Equivalent to approximately HKD 0.783215, With STERLING and HKD option)
    Type Interim
  • Dividend Summary

    Declaration 2023-02-21
    Ex-date 2023-03-02
    Currency HKD
    Amount D: USD 0.23
    (Equivalent to approximately HKD 1.804399, With STERLING and HKD option)
    Type Final

Other CBBCs You Might Be Interested In

UBS Recommended Highlights

  • 52986

    AIA Bull

    Eff. Gearing: 6.26x
    Call Level: 45
    Maturity: 2024-11-28

    62347

    AIA Bull

    Eff. Gearing: 9.92x
    Call Level: 48
    Maturity: 2024-06-25

  • 52868

    AIA Bear

    Eff. Gearing: 4.69x
    Call Level: 63
    Maturity: 2024-10-02

    54026

    AIA Bear

    Eff. Gearing: 7.30x
    Call Level: 59
    Maturity: 2024-10-03

Full List of HSBC Holdings Warrants

CBBC Outstanding

Updated: -
[The bracket refers to the number of futures for hedging]