Non-collateralized nature of structured products
Search

CBBCs Analyzer

59791 JPBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    168
  • KO vs Spot
    13.74%
  • Days to Maturity
    896Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    168.6
  • Listing Date
    (Y-M-D)
    2026-02-12
  • Last Trading Day (Y-M-D)
    2028-12-07
  • Maturity
    (Y-M-D)
    2028-12-08
  • Conversion Ratio
    500
  • Board Lot
    20,000
  • Premium (%)
    0.4%
  • Breakeven
    147.1
  • Call/Spot
    Difference / %
    20.3 / 13.74%
  • Moneyness(%)
    ITM 14.2%
  • Delta (%)
    -
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.14%
  • Outstanding Quantity
    15.14M
  • Outstanding
    Quantity (%)
    9.46%
  • Outstanding Quantity
    Day Change
    +1,520,000
Last updated: 2026-06-26 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    147.7 0.6 (-0.41%)
  • Open
    148.8
  • Previous Close
    148.3
  • Turnover (HKD)
    2,655.18M
  • Volume (Shares)
    17.96M
  • Day Range
    146.6 - 149.6
  • 52 Week Range
    91.05 - 150.5
Last updated: 2026-06-26 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 +559.71K
  • Bear +640.35K
5 Days
  • Bull -2.02M
  • Bear +797.3K
10 Days
  • Bull -8.21M
  • Bear +3.23M
20 Days
  • Bull -1.9M
  • Bear +2.13M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 60003 Bear
  • Last:
    0.233 (+0.87%)
  • Call Level:
    170
  • Effective Gearing:
    6.3x
  • Maturity:
    2027-02-04
  • Conversion Ratio:
    100
0005 HSBC Holdings 59913 Bear
  • Last:
    0.121 (+0.83%)
  • Call Level:
    160
  • Effective Gearing:
    12.2x
  • Maturity:
    2027-01-27
  • Conversion Ratio:
    100
0005 HSBC Holdings 59940 Bull
  • Last:
    0.087 (-5.43%)
  • Call Level:
    140
  • Effective Gearing:
    17x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    100
0005 HSBC Holdings 62200 Bear
  • Last:
    0.028
  • Call Level:
    160
  • Effective Gearing:
    10.6x
  • Maturity:
    2028-02-03
  • Conversion Ratio:
    500
Last updated: 2026-06-26 16:35

UBS Picks

0005 HSBC Holdings 56147 Bull
  • Last:
    0.176 (-3.3%)
  • Call Level:
    130
  • Effective Gearing:
    8.4x
  • Maturity:
    2028-09-18
  • Conversion Ratio:
    100
0005 HSBC Holdings 54902 Bull
  • Last:
    0.224 (-1.32%)
  • Call Level:
    125
  • Effective Gearing:
    6.6x
  • Maturity:
    2028-09-11
  • Conversion Ratio:
    100
0005 HSBC Holdings 58939 Bull
  • Last:
    0.46 (-1.07%)
  • Call Level:
    100
  • Effective Gearing:
    3.2x
  • Maturity:
    2028-06-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 59103 Bull
  • Last:
    0.15 (-1.96%)
  • Call Level:
    133
  • Effective Gearing:
    9.8x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    100
Last updated: 2026-06-26 16:35