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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
    8.28%
  • Days to Maturity
    735Day(s)
  • Effective Gearing
    11.5x
  • 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 (%)
    -0.8%
  • Breakeven
    21.1
  • Call/Spot
    Difference / %
    1.76 / 8.28%
  • Moneyness(%)
    ITM 9.5%
  • Delta (%)
    -
  • Funding Cost
    -0.0032
  • Funding Cost
    (Annual%)
    -0.41%
  • Outstanding Quantity
    13.01M
  • Outstanding
    Quantity (%)
    13.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-25 12:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    21.26 0.56 (-2.57%)
  • Open
    21.5
  • Previous Close
    21.82
  • Turnover (HKD)
    1,126.41M
  • Volume (Shares)
    52.86M
  • Day Range
    21.02 - 21.66
  • 52 Week Range
    17.5 - 30.98
Last updated: 2026-06-25 12:05 (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 +69.61K
  • Bear +78.06K
5 Days
  • Bull -473.41K
  • Bear -411.35K
10 Days
  • Bull -4.5M
  • Bear +1.13M
20 Days
  • Bull -3.37M
  • Bear +1.5M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 68080 Bull
  • Last:
    0.035 (-23.91%)
  • Call Level:
    19.6
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-10-05
  • Conversion Ratio:
    50
0883 CNOOC 60528 Bear
  • Last:
    0.053 (+12.77%)
  • Call Level:
    26
  • Effective Gearing:
    4x
  • Maturity:
    2027-05-05
  • Conversion Ratio:
    100
0883 CNOOC 63390 Bull
  • Last:
    0.166 (-6.74%)
  • Call Level:
    12.5
  • Effective Gearing:
    2.6x
  • Maturity:
    2027-10-04
  • Conversion Ratio:
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0883 CNOOC 64458 Bear
  • Last:
    0.072 (+5.88%)
  • Call Level:
    28
  • Effective Gearing:
    3x
  • Maturity:
    2027-05-04
  • Conversion Ratio:
    100
Last updated: 2026-06-25 12:05

UBS Picks

0857 Petrochina 60060 Bear
  • Last:
    0.093 (+4.49%)
  • Call Level:
    13
  • Effective Gearing:
    1.9x
  • Maturity:
    2027-05-14
  • Conversion Ratio:
    50
0883 CNOOC 58599 Bear
  • Last:
    0.093 (+5.68%)
  • Call Level:
    30
  • Effective Gearing:
    2.3x
  • Maturity:
    2027-04-28
  • Conversion Ratio:
    100
0883 CNOOC 61026 Bull
  • Last:
    0.012 (-20%)
  • Call Level:
    20
  • Effective Gearing:
    17.7x
  • Maturity:
    2028-10-19
  • Conversion Ratio:
    100
0857 Petrochina 57516 Bull
  • Last:
    0.011 (-21.43%)
  • Call Level:
    8.5
  • Effective Gearing:
    16x
  • Maturity:
    2028-10-11
  • Conversion Ratio:
    50
Last updated: 2026-06-25 12:05