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CBBCs Analyzer

54902 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    125
  • KO vs Spot
    11.1%
  • Days to Maturity
    867Day(s)
  • Effective Gearing
    9.5x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    124.42
  • Listing Date
    (Y-M-D)
    2026-04-09
  • Last Trading Day (Y-M-D)
    2028-09-08
  • Maturity
    (Y-M-D)
    2028-09-11
  • Conversion Ratio
    100
  • Board Lot
    4,000
  • Premium (%)
    -1%
  • Breakeven
    139.22
  • Call/Spot
    Difference / %
    15.6 / 11.1%
  • Moneyness(%)
    ITM 11.5%
  • Delta (%)
    90%
  • Funding Cost
    -0.0138
  • Funding Cost
    (Annual%)
    -0.47%
  • Outstanding Quantity
    1.61M
  • Outstanding
    Quantity (%)
    2.01%
  • Outstanding Quantity
    Day Change
    -484,000
Last updated: 2026-04-28 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    140.6 0.4 (+0.28%)
  • Open
    139.6
  • Previous Close
    140.2
  • Turnover (HKD)
    1,090.13M
  • Volume (Shares)
    7.77M
  • Day Range
    139.6 - 141
  • 52 Week Range
    84.85 - 148
Last updated: 2026-04-28 16:20 (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 -256.96K
  • Bear -710.54K
5 Days
  • Bull -1.36M
  • Bear -833.29K
10 Days
  • Bull -3.21M
  • Bear +2.11M
20 Days
  • Bull -6.43M
  • Bear +2.71M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 56147 Bull
  • Last:
    0.105 (+6.06%)
  • Call Level:
    130
  • Effective Gearing:
    13.4x
  • Maturity:
    2028-09-18
  • Conversion Ratio:
    100
0005 HSBC Holdings 62177 Bear
  • Last:
    0.02 (-4.76%)
  • Call Level:
    150
  • Effective Gearing:
    14.1x
  • Maturity:
    2028-02-02
  • Conversion Ratio:
    500
0005 HSBC Holdings 59913 Bear
  • Last:
    0.198 (-2.94%)
  • Call Level:
    160
  • Effective Gearing:
    7.1x
  • Maturity:
    2027-01-27
  • Conversion Ratio:
    100
0005 HSBC Holdings 58939 Bull
  • Last:
    0.375
  • Call Level:
    100
  • Effective Gearing:
    3.7x
  • Maturity:
    2028-06-02
  • Conversion Ratio:
    100
Last updated: 2026-04-28 16:20

UBS Picks

0005 HSBC Holdings 59897 Bear
  • Last:
    0.099 (-6.6%)
  • Call Level:
    150
  • Effective Gearing:
    14.2x
  • Maturity:
    2027-02-03
  • Conversion Ratio:
    100
0005 HSBC Holdings 63092 Bull
  • Last:
    0.34
  • Call Level:
    103
  • Effective Gearing:
    4.1x
  • Maturity:
    2028-09-14
  • Conversion Ratio:
    100
0005 HSBC Holdings 64809 Bull
  • Last:
    0.204 (+3.55%)
  • Call Level:
    118.8
  • Effective Gearing:
    6.9x
  • Maturity:
    2028-09-08
  • Conversion Ratio:
    100
0005 HSBC Holdings 56953 Bull
  • Last:
    0.06 (+11.11%)
  • Call Level:
    135
  • Effective Gearing:
    23.4x
  • Maturity:
    2028-09-04
  • Conversion Ratio:
    100
Last updated: 2026-04-28 16:20