Non-collateralized nature of structured products
Search

CBBCs Analyzer

59995 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    130
  • KO vs Spot
    11.74%
  • Days to Maturity
    931Day(s)
  • Effective Gearing
    10.6x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    129.42
  • Listing Date
    (Y-M-D)
    2026-02-12
  • Last Trading Day (Y-M-D)
    2028-09-14
  • Maturity
    (Y-M-D)
    2028-09-15
  • Conversion Ratio
    100
  • Board Lot
    4,000
  • Premium (%)
    -2.7%
  • Breakeven
    143.32
  • Call/Spot
    Difference / %
    17.3 / 11.74%
  • Moneyness(%)
    ITM 12.1%
  • Delta (%)
    87%
  • Funding Cost
    -0.0398
  • Funding Cost
    (Annual%)
    -1.21%
  • Outstanding Quantity
    10.08M
  • Outstanding
    Quantity (%)
    12.6%
  • Outstanding Quantity
    Day Change
    -680,000
Last updated: 2026-02-27 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    147.3 2.3 (+1.59%)
  • Open
    146.8
  • Previous Close
    145
  • Turnover (HKD)
    2,656.26M
  • Volume (Shares)
    18.08M
  • Day Range
    145.8 - 147.8
  • 52 Week Range
    70.05 - 148
Last updated: 2026-02-27 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 -1.25M
  • Bear +758.75K
5 Days
  • Bull -8M
  • Bear +7.44M
10 Days
  • Bull -8.83M
  • Bear +7.7M
20 Days
  • Bull -6.08M
  • Bear +8.26M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 59913 Bear
  • Last:
    0.167 (-13.47%)
  • Call Level:
    160
  • Effective Gearing:
    8.8x
  • Maturity:
    2027-01-27
  • Conversion Ratio:
    100
0005 HSBC Holdings 59897 Bear
  • Last:
    0.046 (-39.47%)
  • Call Level:
    150
  • Effective Gearing:
    32x
  • Maturity:
    2027-02-03
  • Conversion Ratio:
    100
0005 HSBC Holdings 59997 Bull
  • Last:
    0.232 (+9.95%)
  • Call Level:
    120
  • Effective Gearing:
    6.3x
  • Maturity:
    2028-09-11
  • Conversion Ratio:
    100
0005 HSBC Holdings 58939 Bull
  • Last:
    0.41 (+5.13%)
  • Call Level:
    100
  • Effective Gearing:
    3.6x
  • Maturity:
    2028-06-02
  • Conversion Ratio:
    100
Last updated: 2026-02-27 16:35

UBS Picks

0005 HSBC Holdings 62177 Bear
  • Last:
    0.01 (-41.18%)
  • Call Level:
    150
  • Effective Gearing:
    29.5x
  • Maturity:
    2028-02-02
  • Conversion Ratio:
    500
0005 HSBC Holdings 62200 Bear
  • Last:
    0.036 (-12.2%)
  • Call Level:
    160
  • Effective Gearing:
    8.2x
  • Maturity:
    2028-02-03
  • Conversion Ratio:
    500
0005 HSBC Holdings 62174 Bull
  • Last:
    0.029 (+16%)
  • Call Level:
    130
  • Effective Gearing:
    10.2x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    500
0005 HSBC Holdings 68629 Bull
  • Last:
    0.5 (+4.17%)
  • Call Level:
    91
  • Effective Gearing:
    2.9x
  • Maturity:
    2028-04-11
  • Conversion Ratio:
    100
Last updated: 2026-02-27 16:35