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54980 CBBCs Analyzer Performance

54980 UBBear
$0.109 Real time
  • Bid / Ask
    0.108  /  0.11
  • Open
    0.112
  • Board Lot
    4,000
  • Day High / Low Real time
    0.113  /  0.108
  • Previous Close
    0.109
  • Turnover (HKD) Real time
    359.84K
Last updated: 2025-03-14 16:35 (15 mins delayed)
  • Call Level
    96
  • KO vs Spot
    12.35%
  • Days to Maturity
    329Day(s)
  • Gearing
    7.8x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    96.58
  • Listing Date
    (Y-M-D)
    2025-02-18
  • Last Trading Day (Y-M-D)
    2026-02-05
  • Maturity
    (Y-M-D)
    2026-02-06
  • Conversion Ratio
    100
  • Board Lot
    4,000
  • Premium (%)
    -0.3%
  • Breakeven
    85.68
  • Call/Spot
    Difference / %
    10.55 / 12.35%
  • Moneyness(%)
    ITM 13%
  • Delta (%)
    96%
  • Funding Cost
    -0.0023
  • Funding Cost
    (Annual%)
    -0.26%
  • Outstanding Quantity
    7.46M
  • Outstanding
    Quantity (%)
    9.33%
  • Outstanding Quantity
    Day Change
    -532,000
Last updated: 2025-03-14 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
Created with Highcharts 11.2.010:0011:0012/1314:0015:0016:000.1040.1060.1080.110.1120.114
0.109
  • 0005 HSBC Holdings
    85.45 0.2 (-0.23%)
  • Open
    85.65
  • Previous Close
    85.65
  • Turnover (HKD)
    1,669.29M
  • Volume (Shares)
    19.53M
  • Day Range
    84.95 - 86
  • 52 Week Range
    56.75 - 92.6
Last updated: 2025-03-14 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
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  • download
Created with Highcharts 11.2.00.060.080.10.120.14727884909601,000M2B3B4B0300,000600,000900,0001.2M18/0222/0226/0204/0310/0314/03
2025/022025/022025/022025/032025/032025/03
0005 Turnover
54980.HK Turnover

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: 2025-03-15 08:03# Last price updated: 2025-03-14 16:35
Equivalent shares of underlying
[change from the previous day]
UBS Picks Call Level KO vs Spot(%) 2025-03-142025-03-132025-03-122025-03-112025-03-10
100 - 102.4
49.36 [-18] 57577 Hot Icon 1001749.3667.2467.0476.0871.16
97.5 - 99.95
0 [-]   00000
95 - 97.45
197.52 [+23] 54980 Hot Icon 9612.3197.52174.28179.68189.92304
92.5 - 94.95
134.12 [-2] 54167 Hot Icon 938.8134.12135.92145.36141.9646.12
90 - 92.45
3.44 [+1]   3.442.24000
Underlying Last Price
85.45
Shares(k) 2922 (87%)
Shares(k) 433 (13%)
Bull to Bear 6.7 : 1.0
Close to KO Bull to Bear Ratio* 13.5 : 1.0
Underlying Last Price
85.45
Shares(k) 2922 (87%)
Shares(k) 433 (13%)
Bull to Bear
Close to KO Bull to Bear Ratio* 13.5 : 1.0
82.5 - 84.95
345.04 [-2] 56108 832.9345.04346.76314.4367.88450.68
80 - 82.45
258.88 [-30] 56604 815.2258.88288.68281.76346.64293.04
77.5 - 79.95
954.12 [+10] 53713 788.7954.12943.96895.4897.92904.92
75 - 77.45
194.64 [-1]   194.64196.04244.2123.5659.04
72.5 - 74.95
22.4 [-0] 67976 7413.422.422.5624.5616.3624.12
  • 0
  • 250
  • 500
  • 750
#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 -215.75K
  • Bear -222.69K
5 Days
  • Bull +953.53K
  • Bear -1.03M
10 Days
  • Bull +4.23M
  • Bear +2.77M
20 Days
  • Bull +4.33M
  • Bear +2.55M
2025-03-14
Money Inflow
-
Money Outflow
215.75K
Created with Highcharts 11.2.006/0110/0210/0316/1230/1213/0120/0103/0217/0224/0203/03-5-2.502.55
2024/052024/072024/092024/112025/012025/03

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 57577 Bear
  • Last:
    0.148
  • Call Level:
    100
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-01-26
  • Conversion Ratio:
    100
0005 HSBC Holdings 54167 Bear
  • Last:
    0.079
  • Call Level:
    93
  • Effective Gearing:
    10.8x
  • Maturity:
    2026-01-28
  • Conversion Ratio:
    100
0005 HSBC Holdings 56604 Bull
  • Last:
    0.048
  • Call Level:
    81
  • Effective Gearing:
    17.8x
  • Maturity:
    2027-04-22
  • Conversion Ratio:
    100
0005 HSBC Holdings 56108 Bull
  • Last:
    0.03 (+3.45%)
  • Call Level:
    83
  • Effective Gearing:
    28.5x
  • Maturity:
    2027-04-15
  • Conversion Ratio:
    100
Last updated: 2025-03-14 16:35

UBS Picks

0005 HSBC Holdings 57692 Bull
  • Last:
    0.242 (-0.41%)
  • Call Level:
    58
  • Effective Gearing:
    3.5x
  • Maturity:
    2027-03-31
  • Conversion Ratio:
    100
0005 HSBC Holdings 53713 Bull
  • Last:
    0.069 (-25.81%)
  • Call Level:
    78
  • Effective Gearing:
    12.4x
  • Maturity:
    2027-04-21
  • Conversion Ratio:
    100
0005 HSBC Holdings 67496 Bull
  • Last:
    0.218
  • Call Level:
    62
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 67976 Bull
  • Last:
    0.102 (-0.97%)
  • Call Level:
    74
  • Effective Gearing:
    8.4x
  • Maturity:
    2027-04-20
  • Conversion Ratio:
    100
Last updated: 2025-03-14 16:35
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