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CBBCs Analyzer

64809 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    118.8
  • KO vs Spot
    26.39%
  • Days to Maturity
    777Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    118.22
  • Listing Date
    (Y-M-D)
    2026-03-26
  • Last Trading Day (Y-M-D)
    2028-09-07
  • Maturity
    (Y-M-D)
    2028-09-08
  • Conversion Ratio
    100
  • Board Lot
    4,000
  • Premium (%)
    -1.4%
  • Breakeven
    159.22
  • Call/Spot
    Difference / %
    42.6 / 26.39%
  • Moneyness(%)
    ITM 26.8%
  • Delta (%)
    99%
  • Funding Cost
    -0.0218
  • Funding Cost
    (Annual%)
    -0.87%
  • Outstanding Quantity
    1.05M
  • Outstanding
    Quantity (%)
    1.31%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-24 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    161.4 0.1 (-0.06%)
  • Open
    159.8
  • Previous Close
    161.5
  • Turnover (HKD)
    1,697.78M
  • Volume (Shares)
    10.61M
  • Day Range
    159.3 - 161.6
  • 52 Week Range
    94.3 - 162
Last updated: 2026-07-24 16:35 (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 +1.2M
  • Bear +225.23K
5 Days
  • Bull -542.6K
  • Bear +243.73K
10 Days
  • Bull -693.25K
  • Bear +3.3M
20 Days
  • Bull -2.63M
  • Bear +6.54M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 60003 Bear
  • Last:
    0.096 (+1.05%)
  • Call Level:
    170
  • Effective Gearing:
    16.8x
  • Maturity:
    2027-02-04
  • Conversion Ratio:
    100
0005 HSBC Holdings 62382 Bull
  • Last:
    0.06 (-1.64%)
  • Call Level:
    150
  • Effective Gearing:
    13.4x
  • Maturity:
    2028-06-20
  • Conversion Ratio:
    200
0005 HSBC Holdings 59940 Bull
  • Last:
    0.214 (-0.47%)
  • Call Level:
    140
  • Effective Gearing:
    7.5x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    100
0005 HSBC Holdings 56227 Bear
  • Last:
    0.021
  • Call Level:
    170
  • Effective Gearing:
    15.4x
  • Maturity:
    2027-01-22
  • Conversion Ratio:
    500
Last updated: 2026-07-24 16:35

UBS Picks

0005 HSBC Holdings 54583 Bull
  • Last:
    0.084 (-1.18%)
  • Call Level:
    145
  • Effective Gearing:
    9.6x
  • Maturity:
    2028-06-19
  • Conversion Ratio:
    200
0005 HSBC Holdings 54502 Bull
  • Last:
    0.068
  • Call Level:
    127
  • Effective Gearing:
    4.7x
  • Maturity:
    2028-11-29
  • Conversion Ratio:
    500
0005 HSBC Holdings 66621 Bear
  • Last:
    0.04
  • Call Level:
    180
  • Effective Gearing:
    8.1x
  • Maturity:
    2028-02-09
  • Conversion Ratio:
    500
0005 HSBC Holdings 63092 Bull
  • Last:
    0.56
  • Call Level:
    103
  • Effective Gearing:
    2.9x
  • Maturity:
    2028-09-14
  • Conversion Ratio:
    100
Last updated: 2026-07-24 16:35