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57692 CBBCs Analyzer Performance

57692 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    58
  • KO vs Spot
    22.41%
  • Days to Maturity
    841Day(s)
  • Gearing
    5.8x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    57.42
  • Listing Date
    (Y-M-D)
    2024-10-28
  • Last Trading Day (Y-M-D)
    2027-03-30
  • Maturity
    (Y-M-D)
    2027-03-31
  • Conversion Ratio
    100
  • Board Lot
    4,000
  • Premium (%)
    -5.8%
  • Breakeven
    70.42
  • Call/Spot
    Difference / %
    16.75 / 22.41%
  • Moneyness(%)
    ITM 23.2%
  • Delta (%)
    87%
  • Funding Cost
    -0.0433
  • Funding Cost
    (Annual%)
    -3.27%
  • Outstanding Quantity
    0.3M
  • Outstanding
    Quantity (%)
    0.38%
  • Outstanding Quantity
    Day Change
    +300,000
Last updated: 2024-12-10 10:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    74.75 0.45 (+0.61%)
  • Open
    74.55
  • Previous Close
    74.3
  • Turnover (HKD)
    476.07M
  • Volume (Shares)
    6.39M
  • Day Range
    74.05 - 74.75
  • 52 Week Range
    56.45 - 74.7
Last updated: 2024-12-10 10:05 (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 +324.17K
  • Bear -9.24K
5 Days
  • Bull +521.37K
  • Bear +204.13K
10 Days
  • Bull -407.28K
  • Bear +554.11K
20 Days
  • Bull -176.24K
  • Bear +393K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 61423 Bull
  • Last:
    0.044 (+4.76%)
  • Call Level:
    68.8
  • Effective Gearing:
    17x
  • Maturity:
    2027-04-09
  • Conversion Ratio:
    100
0005 HSBC Holdings 67901 Bull
  • Last:
    0.086 (+4.88%)
  • Call Level:
    64
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-12-08
  • Conversion Ratio:
    100
0005 HSBC Holdings 57240 Bull
  • Last:
    0.18 (+1.7%)
  • Call Level:
    52
  • Effective Gearing:
    4.2x
  • Maturity:
    2027-04-13
  • Conversion Ratio:
    100
0005 HSBC Holdings 51615 Bull
  • Last:
    0.055 (+3.77%)
  • Call Level:
    67
  • Effective Gearing:
    13.6x
  • Maturity:
    2027-04-06
  • Conversion Ratio:
    100
Last updated: 2024-12-10 10:05

UBS Picks

0005 HSBC Holdings 57238 Bear
  • Last:
    0.096 (-4.95%)
  • Call Level:
    83.008
  • Effective Gearing:
    8x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    97.656
0005 HSBC Holdings 55478 Bull
  • Last:
    0.145 (+2.11%)
  • Call Level:
    56
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-04-14
  • Conversion Ratio:
    100
0005 HSBC Holdings 67496 Bull
  • Last:
    0.105 (+3.96%)
  • Call Level:
    62
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-12-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 66167 Bear
  • Last:
    0.014
  • Call Level:
    75
  • Effective Gearing:
    53.4x
  • Maturity:
    2025-01-22
  • Conversion Ratio:
    100
Last updated: 2024-12-10 10:05