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CBBCs Analyzer

64509 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    24
  • KO vs Spot
    13.54%
  • Days to Maturity
    838Day(s)
  • Effective Gearing
    8x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    23.75
  • Listing Date
    (Y-M-D)
    2026-02-25
  • Last Trading Day (Y-M-D)
    2028-07-14
  • Maturity
    (Y-M-D)
    2028-07-17
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    -2%
  • Breakeven
    27.2
  • Call/Spot
    Difference / %
    3.76 / 13.54%
  • Moneyness(%)
    ITM 14.4%
  • Delta (%)
    -
  • Funding Cost
    -0.0112
  • Funding Cost
    (Annual%)
    -1.03%
  • Outstanding Quantity
    3.56M
  • Outstanding
    Quantity (%)
    4.46%
  • Outstanding Quantity
    Day Change
    +60,000
Last updated: 2026-04-01 13:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    27.76 0.24 (-0.86%)
  • Open
    27.32
  • Previous Close
    28
  • Turnover (HKD)
    3,431.85M
  • Volume (Shares)
    124.7M
  • Day Range
    27 - 27.82
  • 52 Week Range
    15.5 - 30.98
Last updated: 2026-04-01 13:50 (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 +1.56M
  • Bear +220.12K
5 Days
  • Bull -4.12M
  • Bear +690.83K
10 Days
  • Bull -3.08M
  • Bear +1.33M
20 Days
  • Bull -22.8M
  • Bear +3.54M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 59937 Bull
  • Last:
    0.1 (-1.96%)
  • Call Level:
    22
  • Effective Gearing:
    5.6x
  • Maturity:
    2028-10-12
  • Conversion Ratio:
    50
0883 CNOOC 68578 Bear
  • Last:
    0.04 (+2.56%)
  • Call Level:
    31
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    100
0883 CNOOC 64350 Bull
  • Last:
    0.066 (-5.71%)
  • Call Level:
    24
  • Effective Gearing:
    8.4x
  • Maturity:
    2028-10-11
  • Conversion Ratio:
    50
0883 CNOOC 69852 Bull
  • Last:
    0.036 (-5.26%)
  • Call Level:
    26
  • Effective Gearing:
    15.4x
  • Maturity:
    2028-12-29
  • Conversion Ratio:
    50
Last updated: 2026-04-01 13:50

UBS Picks

0883 CNOOC 63390 Bull
  • Last:
    0.295 (-1.67%)
  • Call Level:
    12.5
  • Effective Gearing:
    1.9x
  • Maturity:
    2027-10-04
  • Conversion Ratio:
    50
0883 CNOOC 69155 Bull
  • Last:
    0.026
  • Call Level:
    25
  • Effective Gearing:
    10.7x
  • Maturity:
    2028-10-10
  • Conversion Ratio:
    100
0883 CNOOC 59568 Bear
  • Last:
    0.083 (+3.75%)
  • Call Level:
    35
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-05-12
  • Conversion Ratio:
    100
0883 CNOOC 69154 Bear
  • Last:
    0.06 (+1.7%)
  • Call Level:
    33
  • Effective Gearing:
    4.6x
  • Maturity:
    2027-04-27
  • Conversion Ratio:
    100
Last updated: 2026-04-01 13:50