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CBBCs Analyzer

53012 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    230
  • KO vs Spot
    39.56%
  • Days to Maturity
    981Day(s)
  • Effective Gearing
    2.4x
  • Underlying
    POP MART
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    237
  • Listing Date
    (Y-M-D)
    2026-03-09
  • Last Trading Day (Y-M-D)
    2028-12-21
  • Maturity
    (Y-M-D)
    2028-12-22
  • Conversion Ratio
    500
  • Board Lot
    10,000
  • Premium (%)
    -2.9%
  • Breakeven
    169.5
  • Call/Spot
    Difference / %
    65.2 / 39.56%
  • Moneyness(%)
    ITM 43.8%
  • Delta (%)
    91%
  • Funding Cost
    -0.0094
  • Funding Cost
    (Annual%)
    -0.74%
  • Outstanding Quantity
    0.2M
  • Outstanding
    Quantity (%)
    0.2%
  • Outstanding Quantity
    Day Change
    +130,000
Last updated: 2026-04-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    164.8 1.5 (+0.92%)
  • Open
    165.7
  • Previous Close
    163.3
  • Turnover (HKD)
    3,889.64M
  • Volume (Shares)
    23.29M
  • Day Range
    164.4 - 169.4
  • 52 Week Range
    140.1 - 339.8
Last updated: 2026-04-16 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 +2.99M
  • Bear -750.15K
5 Days
  • Bull +4.98M
  • Bear -25.7K
10 Days
  • Bull +15.72M
  • Bear -2.33M
20 Days
  • Bull +33.94M
  • Bear -8.24M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 56143 Bull
  • Last:
    0.057 (+7.55%)
  • Call Level:
    144
  • Effective Gearing:
    5.8x
  • Maturity:
    2027-02-26
  • Conversion Ratio:
    500
9992 POP MART 68676 Bull
  • Last:
    0.105 (+2.94%)
  • Call Level:
    120
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    500
9992 POP MART 67556 Bull
  • Last:
    0.073 (+2.82%)
  • Call Level:
    136
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-08-27
  • Conversion Ratio:
    500
9992 POP MART 54205 Bull
  • Last:
    0.082 (+5.13%)
  • Call Level:
    132
  • Effective Gearing:
    4x
  • Maturity:
    2027-02-26
  • Conversion Ratio:
    500
Last updated: 2026-04-16 16:20

UBS Picks

9992 POP MART 68673 Bull
  • Last:
    0.088 (+3.53%)
  • Call Level:
    128
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    500
9992 POP MART 69183 Bear
  • Last:
    0.042 (-8.7%)
  • Call Level:
    180
  • Effective Gearing:
    7.8x
  • Maturity:
    2028-12-06
  • Conversion Ratio:
    500
9992 POP MART 67579 Bear
  • Last:
    0.08 (-3.61%)
  • Call Level:
    200
  • Effective Gearing:
    4.1x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
9992 POP MART 66226 Bear
  • Last:
    0.33 (-1.49%)
  • Call Level:
    340
  • Effective Gearing:
    N/Ax
  • Maturity:
    2028-08-04
  • Conversion Ratio:
    500
Last updated: 2026-04-16 16:20