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CBBCs Analyzer

66621 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    21.87%
  • Days to Maturity
    593Day(s)
  • Effective Gearing
    N/A
  • Underlying
    HSBC Holdings
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    180.58
  • Listing Date
    (Y-M-D)
    2026-06-29
  • Last Trading Day (Y-M-D)
    2028-02-08
  • Maturity
    (Y-M-D)
    2028-02-09
  • Conversion Ratio
    500
  • Board Lot
    20,000
  • Premium (%)
    0%
  • Breakeven
    180.58
  • Call/Spot
    Difference / %
    32.3 / 21.87%
  • Moneyness(%)
    ITM 22.3%
  • Delta (%)
    -
  • Funding Cost
    -0.06576
  • Funding Cost
    (Annual%)
    -11.21%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-26 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    147.7 0.6 (-0.41%)
  • Open
    148.8
  • Previous Close
    148.3
  • Turnover (HKD)
    2,655.18M
  • Volume (Shares)
    17.96M
  • Day Range
    146.6 - 149.6
  • 52 Week Range
    91.05 - 150.5
Last updated: 2026-06-26 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 -1.51M
  • Bear +264.55K
5 Days
  • Bull -3.94M
  • Bear +965.5K
10 Days
  • Bull -8.67M
  • Bear +1.4M
20 Days
  • Bull -551.1K
  • Bear +1.58M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0005 HSBC Holdings 60003 Bear
  • Last:
    0.233 (+0.87%)
  • Call Level:
    170
  • Effective Gearing:
    6.3x
  • Maturity:
    2027-02-04
  • Conversion Ratio:
    100
0005 HSBC Holdings 59913 Bear
  • Last:
    0.121 (+0.83%)
  • Call Level:
    160
  • Effective Gearing:
    12.2x
  • Maturity:
    2027-01-27
  • Conversion Ratio:
    100
0005 HSBC Holdings 59940 Bull
  • Last:
    0.087 (-5.43%)
  • Call Level:
    140
  • Effective Gearing:
    17x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    100
0005 HSBC Holdings 62200 Bear
  • Last:
    0.028
  • Call Level:
    160
  • Effective Gearing:
    10.6x
  • Maturity:
    2028-02-03
  • Conversion Ratio:
    500
Last updated: 2026-06-26 16:20

UBS Picks

0005 HSBC Holdings 56147 Bull
  • Last:
    0.176 (-3.3%)
  • Call Level:
    130
  • Effective Gearing:
    8.4x
  • Maturity:
    2028-09-18
  • Conversion Ratio:
    100
0005 HSBC Holdings 54902 Bull
  • Last:
    0.224 (-1.32%)
  • Call Level:
    125
  • Effective Gearing:
    6.6x
  • Maturity:
    2028-09-11
  • Conversion Ratio:
    100
0005 HSBC Holdings 58939 Bull
  • Last:
    0.46 (-1.07%)
  • Call Level:
    100
  • Effective Gearing:
    3.2x
  • Maturity:
    2028-06-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 59103 Bull
  • Last:
    0.15 (-1.96%)
  • Call Level:
    133
  • Effective Gearing:
    9.8x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    100
Last updated: 2026-06-26 16:20