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CBBCs Analyzer

64590 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    22
  • KO vs Spot
    12.07%
  • Days to Maturity
    768Day(s)
  • Effective Gearing
    9.6x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    21.75
  • Listing Date
    (Y-M-D)
    2026-07-24
  • Last Trading Day (Y-M-D)
    2028-10-06
  • Maturity
    (Y-M-D)
    2028-10-09
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    -2.7%
  • Breakeven
    24.35
  • Call/Spot
    Difference / %
    3.02 / 12.07%
  • Moneyness(%)
    ITM 13.1%
  • Delta (%)
    94%
  • Funding Cost
    -0.0134
  • Funding Cost
    (Annual%)
    -1.46%
  • Outstanding Quantity
    1.6M
  • Outstanding
    Quantity (%)
    1.34%
  • Outstanding Quantity
    Day Change
    +145,000
Last updated: 2026-09-02 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    25.02 0.04 (-0.16%)
  • Open
    25.56
  • Previous Close
    25.06
  • Turnover (HKD)
    1,216.23M
  • Volume (Shares)
    48.39M
  • Day Range
    24.92 - 25.66
  • 52 Week Range
    18.42 - 30.98
Last updated: 2026-09-02 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 -41.71K
  • Bear -119.97K
5 Days
  • Bull +294.03K
  • Bear -508.82K
10 Days
  • Bull +709.06K
  • Bear -462.33K
20 Days
  • Bull -95.42K
  • Bear -566.5K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 63611 Bull
  • Last:
    0.155 (-1.27%)
  • Call Level:
    17.2
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-10-13
  • Conversion Ratio:
    50
0883 CNOOC 64458 Bear
  • Last:
    0.039 (-2.5%)
  • Call Level:
    28
  • Effective Gearing:
    6.4x
  • Maturity:
    2027-05-04
  • Conversion Ratio:
    100
0883 CNOOC 63565 Bull
  • Last:
    0.019 (-9.52%)
  • Call Level:
    23.8
  • Effective Gearing:
    26.3x
  • Maturity:
    2028-10-13
  • Conversion Ratio:
    50
0883 CNOOC 62989 Bull
  • Last:
    0.044 (-2.22%)
  • Call Level:
    20
  • Effective Gearing:
    5.7x
  • Maturity:
    2028-10-18
  • Conversion Ratio:
    100
Last updated: 2026-09-02 16:20

UBS Picks

0857 Petrochina 64589 Bull
  • Last:
    0.057 (-8.06%)
  • Call Level:
    9
  • Effective Gearing:
    8.9x
  • Maturity:
    2028-10-18
  • Conversion Ratio:
    20
0386 Sinopec Corp 53188 Bull
  • Last:
    0.12
  • Call Level:
    3.58
  • Effective Gearing:
    4x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10
0857 Petrochina 63645 Bull
  • Last:
    0.05 (-1.96%)
  • Call Level:
    7.5
  • Effective Gearing:
    4x
  • Maturity:
    2028-10-03
  • Conversion Ratio:
    50
0883 CNOOC 64722 Bear
  • Last:
    0.134 (+0.75%)
  • Call Level:
    37
  • Effective Gearing:
    1.9x
  • Maturity:
    2027-05-06
  • Conversion Ratio:
    100
Last updated: 2026-09-02 16:20