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CBBCs Analyzer

53640 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    150
  • KO vs Spot
    3.45%
  • Days to Maturity
    751Day(s)
  • Effective Gearing
    11.6x
  • Underlying
    POP MART
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    157
  • Listing Date
    (Y-M-D)
    2026-10-23
  • Last Trading Day (Y-M-D)
    2028-11-30
  • Maturity
    (Y-M-D)
    2028-12-01
  • Conversion Ratio
    500
  • Board Lot
    10,000
  • Premium (%)
    0.3%
  • Breakeven
    144.5
  • Call/Spot
    Difference / %
    5 / 3.45%
  • Moneyness(%)
    ITM 8.3%
  • Delta (%)
    101%
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.15%
  • Outstanding Quantity
    4.76M
  • Outstanding
    Quantity (%)
    4.76%
  • Outstanding Quantity
    Day Change
    +160,000
Last updated: 2026-11-11 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    145 1.6 (-1.09%)
  • Open
    145.1
  • Previous Close
    146.6
  • Turnover (HKD)
    634.81M
  • Volume (Shares)
    4.36M
  • Day Range
    144.6 - 147.5
  • 52 Week Range
    123.8 - 274.2
Last updated: 2026-11-11 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 -38.51K
  • Bear +34.15K
5 Days
  • Bull -69.58K
  • Bear -607.13K
10 Days
  • Bull -224.27K
  • Bear +4.1M
20 Days
  • Bull +98.22K
  • Bear +6.72M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 59058 Bear
  • Last:
    0.044 (+4.76%)
  • Call Level:
    160
  • Effective Gearing:
    6.6x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    500
9992 POP MART 54801 Bear
  • Last:
    0.06 (+3.45%)
  • Call Level:
    170
  • Effective Gearing:
    4.8x
  • Maturity:
    2029-04-16
  • Conversion Ratio:
    500
9992 POP MART 62812 Bear
  • Last:
    0.078 (+2.63%)
  • Call Level:
    180
  • Effective Gearing:
    3.7x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    500
9992 POP MART 66226 Bear
  • Last:
    0.375
  • Call Level:
    340
  • Effective Gearing:
    N/Ax
  • Maturity:
    2028-08-04
  • Conversion Ratio:
    500
Last updated: 2026-11-11 16:20

UBS Picks

9992 POP MART 53012 Bear
  • Last:
    0.168
  • Call Level:
    230
  • Effective Gearing:
    1.7x
  • Maturity:
    2028-12-22
  • Conversion Ratio:
    500
9992 POP MART 67830 Bear
  • Last:
    0.187
  • Call Level:
    240
  • Effective Gearing:
    1.6x
  • Maturity:
    2028-12-14
  • Conversion Ratio:
    500
9992 POP MART 68218 Bear
  • Last:
    0.4
  • Call Level:
    350
  • Effective Gearing:
    N/Ax
  • Maturity:
    2028-07-26
  • Conversion Ratio:
    500
9992 POP MART 68386 Bear
  • Last:
    0.455
  • Call Level:
    380
  • Effective Gearing:
    N/Ax
  • Maturity:
    2028-07-24
  • Conversion Ratio:
    500
Last updated: 2026-11-11 16:20