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CBBCs Analyzer

54512 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    117
  • KO vs Spot
    16.37%
  • Days to Maturity
    747Day(s)
  • Effective Gearing
    6.2x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    116.42
  • 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 (%)
    -0.7%
  • Breakeven
    138.92
  • Call/Spot
    Difference / %
    22.9 / 16.37%
  • Moneyness(%)
    ITM 16.8%
  • Delta (%)
    93%
  • Funding Cost
    -0.00196
  • Funding Cost
    (Annual%)
    -0.41%
  • Outstanding Quantity
    4.84M
  • Outstanding
    Quantity (%)
    1.61%
  • Outstanding Quantity
    Day Change
    -2,100,000
Last updated: 2026-11-13 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    139.9 0.8 (-0.57%)
  • Open
    140.2
  • Previous Close
    140.7
  • Turnover (HKD)
    796.64M
  • Volume (Shares)
    5.69M
  • Day Range
    139.6 - 140.6
  • 52 Week Range
    105 - 169.7
Last updated: 2026-11-13 16:35 (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 +198.89K
  • Bear -86.02K
5 Days
  • Bull -2.35M
  • Bear +454.42K
10 Days
  • Bull -2.27M
  • Bear -5.07M
20 Days
  • Bull +478.57K
  • Bear -5.33M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 57085 Bear
  • Last:
    0.075 (+5.63%)
  • Call Level:
    155
  • Effective Gearing:
    9.3x
  • Maturity:
    2028-12-18
  • Conversion Ratio:
    200
0005 HSBC Holdings 56147 Bull
  • Last:
    0.099 (-7.48%)
  • Call Level:
    130
  • Effective Gearing:
    14.1x
  • Maturity:
    2028-09-18
  • Conversion Ratio:
    100
0005 HSBC Holdings 54902 Bull
  • Last:
    0.144 (-5.26%)
  • Call Level:
    125
  • Effective Gearing:
    9.7x
  • Maturity:
    2028-09-11
  • Conversion Ratio:
    100
0005 HSBC Holdings 54502 Bull
  • Last:
    0.026 (-3.7%)
  • Call Level:
    127
  • Effective Gearing:
    10.8x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    500
Last updated: 2026-11-13 16:35

UBS Picks

0005 HSBC Holdings 59459 Bear
  • Last:
    0.051 (+6.25%)
  • Call Level:
    150
  • Effective Gearing:
    13.7x
  • Maturity:
    2028-12-19
  • Conversion Ratio:
    200
0005 HSBC Holdings 65559 Bear
  • Last:
    0.1 (+5.26%)
  • Call Level:
    160
  • Effective Gearing:
    7x
  • Maturity:
    2028-10-06
  • Conversion Ratio:
    200
0005 HSBC Holdings 68629 Bull
  • Last:
    0.47 (-2.08%)
  • Call Level:
    91
  • Effective Gearing:
    3x
  • Maturity:
    2028-04-11
  • Conversion Ratio:
    100
0005 HSBC Holdings 65343 Bull
  • Last:
    0.42 (-2.33%)
  • Call Level:
    97
  • Effective Gearing:
    3.3x
  • Maturity:
    2028-06-13
  • Conversion Ratio:
    100
Last updated: 2026-11-13 16:35