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57029 CBBCs Analyzer Performance

57029 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    78.125
  • KO vs Spot
    5.43%
  • Days to Maturity
    38Day(s)
  • Gearing
    15.8x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    78.906
  • Listing Date
    (Y-M-D)
    2024-05-07
  • Last Trading Day (Y-M-D)
    2025-01-24
  • Maturity
    (Y-M-D)
    2025-01-27
  • Conversion Ratio
    97.656
  • Board Lot
    4,000
  • Premium (%)
    -0.2%
  • Breakeven
    74.22
  • Call/Spot
    Difference / %
    4.03 / 5.43%
  • Moneyness(%)
    ITM 6.5%
  • Delta (%)
    96%
  • Funding Cost
    -0.00121
  • Funding Cost
    (Annual%)
    -1.44%
  • Outstanding Quantity
    1.05M
  • Outstanding
    Quantity (%)
    1.31%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-12-20 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    74.1 0.25 (-0.34%)
  • Open
    74.35
  • Previous Close
    74.35
  • Turnover (HKD)
    879.47M
  • Volume (Shares)
    11.8M
  • Day Range
    74.1 - 74.9
  • 52 Week Range
    56.45 - 75.25
Last updated: 2024-12-20 16:35 (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 +168.13K
  • Bear +338.17K
5 Days
  • Bull -632.37K
  • Bear +465.47K
10 Days
  • Bull -805.07K
  • Bear +571.03K
20 Days
  • Bull -1.48M
  • Bear +1.13M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 51615 Bull
  • Last:
    0.055 (+1.85%)
  • Call Level:
    67
  • Effective Gearing:
    13.5x
  • Maturity:
    2027-04-06
  • Conversion Ratio:
    100
0005 HSBC Holdings 61423 Bull
  • Last:
    0.043 (+2.38%)
  • Call Level:
    68.8
  • Effective Gearing:
    17.2x
  • Maturity:
    2027-04-09
  • Conversion Ratio:
    100
0005 HSBC Holdings 64590 Bull
  • Last:
    0.03
  • Call Level:
    71
  • Effective Gearing:
    24.7x
  • Maturity:
    2027-04-01
  • Conversion Ratio:
    100
0005 HSBC Holdings 57238 Bear
  • Last:
    0.098
  • Call Level:
    83.008
  • Effective Gearing:
    7.7x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    97.656
Last updated: 2024-12-20 16:35

UBS Picks

0005 HSBC Holdings 55478 Bull
  • Last:
    0.144
  • Call Level:
    56
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-04-14
  • Conversion Ratio:
    100
0005 HSBC Holdings 57240 Bull
  • Last:
    0.178
  • Call Level:
    52
  • Effective Gearing:
    4.2x
  • Maturity:
    2027-04-13
  • Conversion Ratio:
    100
0005 HSBC Holdings 57692 Bull
  • Last:
    0.128 (-1.54%)
  • Call Level:
    58
  • Effective Gearing:
    5.8x
  • Maturity:
    2027-03-31
  • Conversion Ratio:
    100
0005 HSBC Holdings 64804 Bull
  • Last:
    N/A
  • Call Level:
    60
  • Effective Gearing:
    N/Ax
  • Maturity:
    2027-04-08
  • Conversion Ratio:
    100
Last updated: 2024-12-20 16:35