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64590 CBBCs Analyzer Performance

64590 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    71
  • KO vs Spot
    10.41%
  • Days to Maturity
    799Day(s)
  • Gearing
    13.7x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    70.42
  • Listing Date
    (Y-M-D)
    2024-12-19
  • Last Trading Day (Y-M-D)
    2027-03-31
  • Maturity
    (Y-M-D)
    2027-04-01
  • Conversion Ratio
    100
  • Board Lot
    4,000
  • Premium (%)
    -3.8%
  • Breakeven
    76.22
  • Call/Spot
    Difference / %
    8.25 / 10.41%
  • Moneyness(%)
    ITM 11.1%
  • Delta (%)
    73%
  • Funding Cost
    -0.0303
  • Funding Cost
    (Annual%)
    -1.97%
  • Outstanding Quantity
    1.03M
  • Outstanding
    Quantity (%)
    1.28%
  • Outstanding Quantity
    Day Change
    -212,000
Last updated: 2025-01-22 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    79.25 0.4 (+0.51%)
  • Open
    79
  • Previous Close
    78.85
  • Turnover (HKD)
    1,044.29M
  • Volume (Shares)
    13.2M
  • Day Range
    78.85 - 79.35
  • 52 Week Range
    56.55 - 79
Last updated: 2025-01-22 16:20 (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 -26.87K
  • Bear -779.13K
5 Days
  • Bull +4.62K
  • Bear +367.72K
10 Days
  • Bull -150.47K
  • Bear +288.77K
20 Days
  • Bull -965.42K
  • Bear +1.03M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 51615 Bull
  • Last:
    0.085 (+1.19%)
  • Call Level:
    67
  • Effective Gearing:
    9.3x
  • Maturity:
    2027-04-06
  • Conversion Ratio:
    100
0005 HSBC Holdings 61423 Bull
  • Last:
    0.073 (+1.39%)
  • Call Level:
    68.8
  • Effective Gearing:
    10.9x
  • Maturity:
    2027-04-09
  • Conversion Ratio:
    100
0005 HSBC Holdings 67976 Bull
  • Last:
    0.039
  • Call Level:
    74
  • Effective Gearing:
    20.3x
  • Maturity:
    2027-04-20
  • Conversion Ratio:
    100
0005 HSBC Holdings 67901 Bull
  • Last:
    0.118 (+0.85%)
  • Call Level:
    64
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-12-08
  • Conversion Ratio:
    100
Last updated: 2025-01-22 16:20

UBS Picks

0005 HSBC Holdings 64806 Bear
  • Last:
    0.02 (-9.09%)
  • Call Level:
    80
  • Effective Gearing:
    39.6x
  • Maturity:
    2026-01-28
  • Conversion Ratio:
    100
0005 HSBC Holdings 55478 Bull
  • Last:
    0.181 (+1.12%)
  • Call Level:
    56
  • Effective Gearing:
    4.4x
  • Maturity:
    2027-04-14
  • Conversion Ratio:
    100
0005 HSBC Holdings 57240 Bull
  • Last:
    0.217
  • Call Level:
    52
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-04-13
  • Conversion Ratio:
    100
0005 HSBC Holdings 57692 Bull
  • Last:
    0.164 (+1.24%)
  • Call Level:
    58
  • Effective Gearing:
    4.8x
  • Maturity:
    2027-03-31
  • Conversion Ratio:
    100
Last updated: 2025-01-22 16:20