Non-collateralized nature of structured products
Search

CBBCs Analyzer

64769 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    19.5
  • KO vs Spot
    25.63%
  • Days to Maturity
    806Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    19.25
  • Listing Date
    (Y-M-D)
    2025-11-07
  • Last Trading Day (Y-M-D)
    2028-06-28
  • Maturity
    (Y-M-D)
    2028-06-29
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    -5%
  • Breakeven
    24.9
  • Call/Spot
    Difference / %
    6.72 / 25.63%
  • Moneyness(%)
    ITM 26.6%
  • Delta (%)
    -
  • Funding Cost
    -0.0264
  • Funding Cost
    (Annual%)
    -3.11%
  • Outstanding Quantity
    43.69M
  • Outstanding
    Quantity (%)
    43.69%
  • Outstanding Quantity
    Day Change
    -43,690,000
Last updated: 2026-04-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    26.22 0.38 (-1.43%)
  • Open
    26.18
  • Previous Close
    26.6
  • Turnover (HKD)
    3,942.05M
  • Volume (Shares)
    151.25M
  • Day Range
    25.62 - 26.52
  • 52 Week Range
    16.24 - 30.98
Last updated: 2026-04-15 16:20 (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 -1.23M
  • Bear +42.12K
5 Days
  • Bull -1.94M
  • Bear -858.16K
10 Days
  • Bull +374.12K
  • Bear -1.3M
20 Days
  • Bull -1.29M
  • Bear -103.56K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 59937 Bull
  • Last:
    0.071 (-7.79%)
  • Call Level:
    22
  • Effective Gearing:
    7.4x
  • Maturity:
    2028-10-12
  • Conversion Ratio:
    50
0883 CNOOC 59935 Bull
  • Last:
    0.055 (-6.78%)
  • Call Level:
    23
  • Effective Gearing:
    9.5x
  • Maturity:
    2028-10-17
  • Conversion Ratio:
    50
0883 CNOOC 56233 Bear
  • Last:
    0.033 (+10%)
  • Call Level:
    28.7
  • Effective Gearing:
    7.9x
  • Maturity:
    2027-05-10
  • Conversion Ratio:
    100
0883 CNOOC 64350 Bull
  • Last:
    0.042 (-8.7%)
  • Call Level:
    24
  • Effective Gearing:
    12.5x
  • Maturity:
    2028-10-11
  • Conversion Ratio:
    50
Last updated: 2026-04-15 16:20

UBS Picks

0883 CNOOC 64722 Bear
  • Last:
    0.12 (+3.45%)
  • Call Level:
    37
  • Effective Gearing:
    2.2x
  • Maturity:
    2027-05-06
  • Conversion Ratio:
    100
0386 Sinopec Corp 53188 Bull
  • Last:
    0.088 (-7.37%)
  • Call Level:
    3.58
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10
0883 CNOOC 69154 Bear
  • Last:
    0.078 (+4%)
  • Call Level:
    33
  • Effective Gearing:
    3.4x
  • Maturity:
    2027-04-27
  • Conversion Ratio:
    100
0883 CNOOC 56700 Bear
  • Last:
    0.036 (+12.5%)
  • Call Level:
    27.4
  • Effective Gearing:
    14.6x
  • Maturity:
    2027-05-05
  • Conversion Ratio:
    50
Last updated: 2026-04-15 16:20