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CBBCs Analyzer

54502 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    127
  • KO vs Spot
    16.61%
  • Days to Maturity
    869Day(s)
  • Effective Gearing
    6x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    126.42
  • Listing Date
    (Y-M-D)
    2026-05-08
  • Last Trading Day (Y-M-D)
    2028-11-28
  • Maturity
    (Y-M-D)
    2028-11-29
  • Conversion Ratio
    500
  • Board Lot
    20,000
  • Premium (%)
    -0.2%
  • Breakeven
    151.92
  • Call/Spot
    Difference / %
    25.3 / 16.61%
  • Moneyness(%)
    ITM 17%
  • Delta (%)
    97%
  • Funding Cost
    -0.00076
  • Funding Cost
    (Annual%)
    -0.13%
  • Outstanding Quantity
    6.48M
  • Outstanding
    Quantity (%)
    2.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-14 15:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    152.3 1.5 (-0.97%)
  • Open
    152.8
  • Previous Close
    153.8
  • Turnover (HKD)
    1,482.48M
  • Volume (Shares)
    9.72M
  • Day Range
    151.3 - 153.9
  • 52 Week Range
    94.3 - 154.6
Last updated: 2026-07-14 15:50 (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 +612.47K
  • Bear +378.43K
5 Days
  • Bull +257.54K
  • Bear +1.48M
10 Days
  • Bull -1.89M
  • Bear +2.98M
20 Days
  • Bull -10.1M
  • Bear +6.21M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 60003 Bear
  • Last:
    0.186 (+5.68%)
  • Call Level:
    170
  • Effective Gearing:
    8.2x
  • Maturity:
    2027-02-04
  • Conversion Ratio:
    100
0005 HSBC Holdings 59913 Bear
  • Last:
    0.079 (+12.86%)
  • Call Level:
    160
  • Effective Gearing:
    19.3x
  • Maturity:
    2027-01-27
  • Conversion Ratio:
    100
0005 HSBC Holdings 59940 Bull
  • Last:
    0.126 (-8.03%)
  • Call Level:
    140
  • Effective Gearing:
    12.1x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    100
0005 HSBC Holdings 54583 Bull
  • Last:
    0.043 (-12.24%)
  • Call Level:
    145
  • Effective Gearing:
    17.7x
  • Maturity:
    2028-06-19
  • Conversion Ratio:
    200
Last updated: 2026-07-14 15:50

UBS Picks

0005 HSBC Holdings 56227 Bear
  • Last:
    0.04 (+5.26%)
  • Call Level:
    170
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    500
0005 HSBC Holdings 62200 Bear
  • Last:
    0.022 (+15.79%)
  • Call Level:
    160
  • Effective Gearing:
    13.8x
  • Maturity:
    2028-02-03
  • Conversion Ratio:
    500
0005 HSBC Holdings 56147 Bull
  • Last:
    0.219 (-3.52%)
  • Call Level:
    130
  • Effective Gearing:
    7x
  • Maturity:
    2028-09-18
  • Conversion Ratio:
    100
0005 HSBC Holdings 59103 Bull
  • Last:
    0.195 (-4.88%)
  • Call Level:
    133
  • Effective Gearing:
    7.8x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    100
Last updated: 2026-07-14 15:50