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CBBCs Analyzer

56042 BPBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    138
  • KO vs Spot
    6.15%
  • Days to Maturity
    302Day(s)
  • Effective Gearing
    14.3x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    138.6
  • Listing Date
    (Y-M-D)
    2026-03-12
  • Last Trading Day (Y-M-D)
    2027-01-28
  • Maturity
    (Y-M-D)
    2027-01-29
  • Conversion Ratio
    100
  • Board Lot
    4,000
  • Premium (%)
    0.4%
  • Breakeven
    129.5
  • Call/Spot
    Difference / %
    8 / 6.15%
  • Moneyness(%)
    ITM 6.6%
  • Delta (%)
    -
  • Funding Cost
    0.005
  • Funding Cost
    (Annual%)
    0.44%
  • Outstanding Quantity
    0.61M
  • Outstanding
    Quantity (%)
    1.01%
  • Outstanding Quantity
    Day Change
    -16,000
Last updated: 2026-04-02 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    130 0.3 (-0.23%)
  • Open
    131.3
  • Previous Close
    130.3
  • Turnover (HKD)
    2,252.33M
  • Volume (Shares)
    17.41M
  • Day Range
    128.1 - 131.3
  • 52 Week Range
    70.05 - 148
Last updated: 2026-04-02 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 +151.68K
  • Bear -546.6K
5 Days
  • Bull -877.76K
  • Bear -3.24M
10 Days
  • Bull -765.51K
  • Bear -9.22M
20 Days
  • Bull +4.98M
  • Bear -8.1M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 53065 Bear
  • Last:
    0.105 (-2.78%)
  • Call Level:
    140
  • Effective Gearing:
    12.4x
  • Maturity:
    2027-02-01
  • Conversion Ratio:
    100
0005 HSBC Holdings 64809 Bull
  • Last:
    0.109 (-3.54%)
  • Call Level:
    118.8
  • Effective Gearing:
    11.9x
  • Maturity:
    2028-09-08
  • Conversion Ratio:
    100
0005 HSBC Holdings 60000 Bull
  • Last:
    0.185 (+0.54%)
  • Call Level:
    110
  • Effective Gearing:
    7x
  • Maturity:
    2028-09-12
  • Conversion Ratio:
    100
0005 HSBC Holdings 60754 Bull
  • Last:
    0.141 (-0.7%)
  • Call Level:
    115
  • Effective Gearing:
    9.2x
  • Maturity:
    2028-12-01
  • Conversion Ratio:
    100
Last updated: 2026-04-02 16:20

UBS Picks

0005 HSBC Holdings 59709 Bear
  • Last:
    0.063 (+3.28%)
  • Call Level:
    135
  • Effective Gearing:
    20.6x
  • Maturity:
    2027-02-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 62177 Bear
  • Last:
    0.042
  • Call Level:
    150
  • Effective Gearing:
    6.2x
  • Maturity:
    2028-02-02
  • Conversion Ratio:
    500
0005 HSBC Holdings 59897 Bear
  • Last:
    0.206
  • Call Level:
    150
  • Effective Gearing:
    6.3x
  • Maturity:
    2027-02-03
  • Conversion Ratio:
    100
0005 HSBC Holdings 56813 Bear
  • Last:
    0.031 (+3.33%)
  • Call Level:
    143.91
  • Effective Gearing:
    8.4x
  • Maturity:
    2027-01-25
  • Conversion Ratio:
    500
Last updated: 2026-04-02 16:20