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54876 CBBCs Analyzer Performance

54876 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    59.57
  • KO vs Spot
    15.68%
  • Days to Maturity
    84Day(s)
  • Gearing
    5.9x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    58.789
  • Listing Date
    (Y-M-D)
    2024-04-11
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-20
  • Conversion Ratio
    97.656
  • Board Lot
    4,000
  • Premium (%)
    0.2%
  • Breakeven
    70.8
  • Call/Spot
    Difference / %
    11.08 / 15.68%
  • Moneyness(%)
    ITM 16.8%
  • Delta (%)
    99%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    1.11%
  • Outstanding Quantity
    0.59M
  • Outstanding
    Quantity (%)
    0.74%
  • Outstanding Quantity
    Day Change
    -144,000
Last updated: 2024-09-27 11:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    70.65 0.65 (+0.93%)
  • Open
    70.2
  • Previous Close
    70
  • Turnover (HKD)
    1,529.66M
  • Volume (Shares)
    21.67M
  • Day Range
    70 - 70.85
  • 52 Week Range
    54.21 - 70.7
Last updated: 2024-09-27 11:30 (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 +82.61K
  • Bear -50.43K
5 Days
  • Bull -1M
  • Bear +550.57K
10 Days
  • Bull -1.32M
  • Bear +486.25K
20 Days
  • Bull -290.02K
  • Bear +771.48K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 67901 Bull
  • Last:
    0.049 (+11.36%)
  • Call Level:
    64
  • Effective Gearing:
    14.4x
  • Maturity:
    2026-12-08
  • Conversion Ratio:
    100
0005 HSBC Holdings 67496 Bull
  • Last:
    0.063 (+8.62%)
  • Call Level:
    62
  • Effective Gearing:
    11.2x
  • Maturity:
    2026-12-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 56514 Bear
  • Last:
    0.037 (-13.95%)
  • Call Level:
    73.242
  • Effective Gearing:
    19.6x
  • Maturity:
    2025-02-04
  • Conversion Ratio:
    97.656
0005 HSBC Holdings 66167 Bear
  • Last:
    0.053 (-11.67%)
  • Call Level:
    75
  • Effective Gearing:
    13.3x
  • Maturity:
    2025-01-22
  • Conversion Ratio:
    100
Last updated: 2024-09-27 11:30

UBS Picks

0005 HSBC Holdings 57238 Bear
  • Last:
    0.136 (-6.21%)
  • Call Level:
    83.008
  • Effective Gearing:
    5.3x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    97.656
0005 HSBC Holdings 57029 Bear
  • Last:
    0.089 (-7.29%)
  • Call Level:
    78.125
  • Effective Gearing:
    8.1x
  • Maturity:
    2025-01-27
  • Conversion Ratio:
    97.656
0005 HSBC Holdings 60137 Bear
  • Last:
    0.012 (-36.84%)
  • Call Level:
    71
  • Effective Gearing:
    58.9x
  • Maturity:
    2025-02-03
  • Conversion Ratio:
    100
0005 HSBC Holdings 59791 Bull
  • Last:
    0.17 (+4.94%)
  • Call Level:
    55.664
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-11-06
  • Conversion Ratio:
    97.656
Last updated: 2024-09-27 11:30