Non-collateralized nature of structured products
Search

CBBCs Analyzer

68494 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    280
  • KO vs Spot
    29.36%
  • Days to Maturity
    668Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    HKEX
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    278
  • Listing Date
    (Y-M-D)
    2025-01-28
  • Last Trading Day (Y-M-D)
    2027-10-14
  • Maturity
    (Y-M-D)
    2027-10-15
  • Conversion Ratio
    500
  • Board Lot
    5,000
  • Premium (%)
    -0.7%
  • Breakeven
    393.5
  • Call/Spot
    Difference / %
    116.4 / 29.36%
  • Moneyness(%)
    ITM 29.9%
  • Delta (%)
    -
  • Funding Cost
    -0.0058
  • Funding Cost
    (Annual%)
    -0.57%
  • Outstanding Quantity
    1.22M
  • Outstanding
    Quantity (%)
    1.52%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-16 10:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    396.4 7.4 (-1.83%)
  • Open
    399.6
  • Previous Close
    403.8
  • Turnover (HKD)
    633.24M
  • Volume (Shares)
    1.59M
  • Day Range
    395.4 - 401.6
  • 52 Week Range
    271 - 466
Last updated: 2025-12-16 10:35 (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 -599.45K
  • Bear -309.99K
5 Days
  • Bull -384.91K
  • Bear -188.37K
10 Days
  • Bull +6.37M
  • Bear -410.23K
20 Days
  • Bull +16.29M
  • Bear -2.29M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0388 HKEX 64102 Bull
  • Last:
    0.028 (-33.33%)
  • Call Level:
    386
  • Effective Gearing:
    28.3x
  • Maturity:
    2027-09-23
  • Conversion Ratio:
    500
0388 HKEX 56764 Bull
  • Last:
    0.045 (-23.73%)
  • Call Level:
    377
  • Effective Gearing:
    17.6x
  • Maturity:
    2026-04-15
  • Conversion Ratio:
    500
0388 HKEX 55637 Bear
  • Last:
    0.086 (+19.44%)
  • Call Level:
    438
  • Effective Gearing:
    9.2x
  • Maturity:
    2027-02-12
  • Conversion Ratio:
    500
0388 HKEX 54530 Bull
  • Last:
    0.075 (-17.58%)
  • Call Level:
    362
  • Effective Gearing:
    10.6x
  • Maturity:
    2027-09-24
  • Conversion Ratio:
    500
Last updated: 2025-12-16 10:35

UBS Picks

0388 HKEX 56146 Bear
  • Last:
    0.067 (+26.41%)
  • Call Level:
    428
  • Effective Gearing:
    11.8x
  • Maturity:
    2027-02-02
  • Conversion Ratio:
    500
0388 HKEX 58255 Bear
  • Last:
    0.046 (+35.29%)
  • Call Level:
    418
  • Effective Gearing:
    17.2x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    500
0388 HKEX 67346 Bear
  • Last:
    0.103 (+14.44%)
  • Call Level:
    450
  • Effective Gearing:
    7.7x
  • Maturity:
    2028-07-11
  • Conversion Ratio:
    500
6030 Citic Sec 68671 Bull
  • Last:
    0.199 (+0.51%)
  • Call Level:
    18
  • Effective Gearing:
    2.7x
  • Maturity:
    2027-08-04
  • Conversion Ratio:
    50
Last updated: 2025-12-16 10:35