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CBBCs Analyzer

61026 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    20
  • KO vs Spot
    22.24%
  • Days to Maturity
    862Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    19.75
  • Listing Date
    (Y-M-D)
    2026-02-13
  • Last Trading Day (Y-M-D)
    2028-10-18
  • Maturity
    (Y-M-D)
    2028-10-19
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -4.9%
  • Breakeven
    24.45
  • Call/Spot
    Difference / %
    5.72 / 22.24%
  • Moneyness(%)
    ITM 23.2%
  • Delta (%)
    91%
  • Funding Cost
    -0.0127
  • Funding Cost
    (Annual%)
    -2.72%
  • Outstanding Quantity
    20.22M
  • Outstanding
    Quantity (%)
    6.74%
  • Outstanding Quantity
    Day Change
    -9,850,000
Last updated: 2026-06-10 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    25.72 0.98 (-3.67%)
  • Open
    26.52
  • Previous Close
    26.7
  • Turnover (HKD)
    1,494.66M
  • Volume (Shares)
    57.49M
  • Day Range
    25.58 - 26.66
  • 52 Week Range
    17.5 - 30.98
Last updated: 2026-06-10 12:00 (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 -633.34K
  • Bear +517.18K
5 Days
  • Bull +1.27M
  • Bear +453.61K
10 Days
  • Bull +1.13M
  • Bear +371.08K
20 Days
  • Bull +2.13M
  • Bear +249.51K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 64722 Bear
  • Last:
    0.126 (+6.78%)
  • Call Level:
    37
  • Effective Gearing:
    2x
  • Maturity:
    2027-05-06
  • Conversion Ratio:
    100
0883 CNOOC 64458 Bear
  • Last:
    0.033 (+43.48%)
  • Call Level:
    28
  • Effective Gearing:
    7.8x
  • Maturity:
    2027-05-04
  • Conversion Ratio:
    100
0883 CNOOC 69154 Bear
  • Last:
    0.086 (+11.69%)
  • Call Level:
    33
  • Effective Gearing:
    3x
  • Maturity:
    2027-04-27
  • Conversion Ratio:
    100
0883 CNOOC 69155 Bull
  • Last:
    0.01 (-9.09%)
  • Call Level:
    25
  • Effective Gearing:
    25.7x
  • Maturity:
    2028-10-10
  • Conversion Ratio:
    100
Last updated: 2026-06-10 12:00

UBS Picks

0883 CNOOC 59942 Bull
  • Last:
    0.077 (-18.95%)
  • Call Level:
    21
  • Effective Gearing:
    6.7x
  • Maturity:
    2028-10-18
  • Conversion Ratio:
    50
0883 CNOOC 59937 Bull
  • Last:
    0.056 (-20%)
  • Call Level:
    22
  • Effective Gearing:
    9.2x
  • Maturity:
    2028-10-12
  • Conversion Ratio:
    50
0883 CNOOC 68578 Bear
  • Last:
    0.063 (+16.67%)
  • Call Level:
    31
  • Effective Gearing:
    4.1x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    100
0883 CNOOC 64350 Bull
  • Last:
    0.025 (-37.5%)
  • Call Level:
    24
  • Effective Gearing:
    20.6x
  • Maturity:
    2028-10-11
  • Conversion Ratio:
    50
Last updated: 2026-06-10 12:00