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CBBCs Analyzer

69155 UBBull
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
    6.92%
  • Days to Maturity
    950Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CNOOC
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    24.75
  • Listing Date
    (Y-M-D)
    2026-03-06
  • Last Trading Day (Y-M-D)
    2028-10-09
  • Maturity
    (Y-M-D)
    2028-10-10
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    0%
  • Breakeven
    24.75
  • Call/Spot
    Difference / %
    1.86 / 6.92%
  • Moneyness(%)
    ITM 7.9%
  • Delta (%)
    -
  • Funding Cost
    -0.0211
  • Funding Cost
    (Annual%)
    -3.28%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-03-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    26.86 0.22 (-0.81%)
  • Open
    26.88
  • Previous Close
    27.08
  • Turnover (HKD)
    5,894.62M
  • Volume (Shares)
    218.9M
  • Day Range
    26.22 - 27.74
  • 52 Week Range
    15.5 - 28.12
Last updated: 2026-03-05 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 -6.7M
  • Bear -95.31K
5 Days
  • Bull +4.63M
  • Bear -28.81K
10 Days
  • Bull +6.47M
  • Bear -16.03K
20 Days
  • Bull +3.49M
  • Bear +111.24K
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

0883 CNOOC 64350 Bull
  • Last:
    0.055 (-6.78%)
  • Call Level:
    24
  • Effective Gearing:
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  • Maturity:
    2028-10-11
  • Conversion Ratio:
    50
0883 CNOOC 59935 Bull
  • Last:
    0.069 (-8%)
  • Call Level:
    23
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0883 CNOOC 59937 Bull
  • Last:
    0.087 (-5.43%)
  • Call Level:
    22
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0883 CNOOC 64322 Bear
  • Last:
    0.027 (+8%)
  • Call Level:
    29
  • Effective Gearing:
    9.9x
  • Maturity:
    2027-05-05
  • Conversion Ratio:
    100
Last updated: 2026-03-05 16:20

UBS Picks

0857 Petrochina 69610 Bull
  • Last:
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  • Call Level:
    5
  • Effective Gearing:
    2x
  • Maturity:
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  • Conversion Ratio:
    10
0883 CNOOC 68578 Bear
  • Last:
    0.049
  • Call Level:
    31
  • Effective Gearing:
    5.5x
  • Maturity:
    2027-04-29
  • Conversion Ratio:
    100
0386 Sinopec Corp 53188 Bull
  • Last:
    0.149 (-5.7%)
  • Call Level:
    3.58
  • Effective Gearing:
    3.5x
  • Maturity:
    2027-11-29
  • Conversion Ratio:
    10
0883 CNOOC 61026 Bull
  • Last:
    0.06 (-3.23%)
  • Call Level:
    20
  • Effective Gearing:
    4.5x
  • Maturity:
    2028-10-19
  • Conversion Ratio:
    100
Last updated: 2026-03-05 16:20