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56514 CBBCs Analyzer Performance

56514 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    73.242
  • KO vs Spot
    8.51%
  • Days to Maturity
    204Day(s)
  • Gearing
    10.2x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    74.023
  • Listing Date
    (Y-M-D)
    2024-05-02
  • Last Trading Day (Y-M-D)
    2025-02-03
  • Maturity
    (Y-M-D)
    2025-02-04
  • Conversion Ratio
    97.656
  • Board Lot
    4,000
  • Premium (%)
    0.2%
  • Breakeven
    67.38
  • Call/Spot
    Difference / %
    5.74 / 8.51%
  • Moneyness(%)
    ITM 9.7%
  • Delta (%)
    99%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.28%
  • Outstanding Quantity
    3.34M
  • Outstanding
    Quantity (%)
    4.17%
  • Outstanding Quantity
    Day Change
    +304,000
Last updated: 2024-07-15 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    67.5 0.4 (-0.59%)
  • Open
    67.85
  • Previous Close
    67.9
  • Turnover (HKD)
    707.32M
  • Volume (Shares)
    10.48M
  • Day Range
    67.05 - 67.85
  • 52 Week Range
    54.21 - 70.1
Last updated: 2024-07-15 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 +63.81K
  • Bear -166.9K
5 Days
  • Bull +552.25K
  • Bear -109.53K
10 Days
  • Bull +1.51M
  • Bear +110.77K
20 Days
  • Bull +1.76M
  • Bear -63.32K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 60137 Bear
  • Last:
    0.047 (+14.63%)
  • Call Level:
    71
  • Effective Gearing:
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  • Maturity:
    2025-02-03
  • Conversion Ratio:
    100
0005 HSBC Holdings 54241 Bull
  • Last:
    0.107 (-2.73%)
  • Call Level:
    57.617
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    97.656
0005 HSBC Holdings 54876 Bull
  • Last:
    0.087 (-4.4%)
  • Call Level:
    59.57
  • Effective Gearing:
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  • Maturity:
    2024-12-20
  • Conversion Ratio:
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0005 HSBC Holdings 57029 Bear
  • Last:
    0.12 (+2.56%)
  • Call Level:
    78.125
  • Effective Gearing:
    5.8x
  • Maturity:
    2025-01-27
  • Conversion Ratio:
    97.656
Last updated: 2024-07-15 16:35

UBS Picks

1299 AIA 56251 Bull
  • Last:
    0.074 (-3.9%)
  • Call Level:
    49
  • Effective Gearing:
    7.5x
  • Maturity:
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  • Conversion Ratio:
    100
1299 AIA 55262 Bull
  • Last:
    0.162 (-1.82%)
  • Call Level:
    40
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    100
1299 AIA 54245 Bull
  • Last:
    0.148 (-0.67%)
  • Call Level:
    42
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    100
1299 AIA 52986 Bull
  • Last:
    0.115 (-0.86%)
  • Call Level:
    45
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-11-28
  • Conversion Ratio:
    100
Last updated: 2024-07-15 16:35