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CBBCs Analyzer

54642 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Called
  • KO vs Spot
    1.92%
  • Days to Maturity
    368Day(s)
  • Effective Gearing
    22.3x
  • Underlying
    POP MART
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    146
  • Listing Date
    (Y-M-D)
    2026-06-08
  • Last Trading Day (Y-M-D)
    2027-06-25
  • Maturity
    (Y-M-D)
    2027-06-28
  • Conversion Ratio
    500
  • Board Lot
    10,000
  • Premium (%)
    -1.9%
  • Breakeven
    153
  • Call/Spot
    Difference / %
    3 / 1.92%
  • Moneyness(%)
    ITM 6.4%
  • Delta (%)
    98%
  • Funding Cost
    -0.006
  • Funding Cost
    (Annual%)
    -2.04%
  • Outstanding Quantity
    4.28M
  • Outstanding
    Quantity (%)
    4.28%
  • Outstanding Quantity
    Day Change
    +1,070,000
Last updated: 2026-06-25 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    156 2.1 (-1.33%)
  • Open
    158
  • Previous Close
    158.1
  • Turnover (HKD)
    2,631.41M
  • Volume (Shares)
    17.05M
  • Day Range
    152 - 158
  • 52 Week Range
    140.1 - 339.8
Last updated: 2026-06-25 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 +938.58K
  • Bear -932.27K
5 Days
  • Bull -208.29K
  • Bear -2.47M
10 Days
  • Bull -602.28K
  • Bear -2.11M
20 Days
  • Bull -21.74M
  • Bear +5.8M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 68673 Bull
  • Last:
    0.072 (-5.26%)
  • Call Level:
    128
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    500
9992 POP MART 67556 Bull
  • Last:
    0.056 (-5.08%)
  • Call Level:
    136
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-08-27
  • Conversion Ratio:
    500
9992 POP MART 57872 Bull
  • Last:
    0.047 (-11.32%)
  • Call Level:
    140
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-03-05
  • Conversion Ratio:
    500
9992 POP MART 67579 Bear
  • Last:
    0.089 (+4.71%)
  • Call Level:
    200
  • Effective Gearing:
    3.5x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
Last updated: 2026-06-25 16:20

UBS Picks

9992 POP MART 62812 Bear
  • Last:
    0.057 (+5.56%)
  • Call Level:
    180
  • Effective Gearing:
    5.5x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    500
9992 POP MART 67580 Bear
  • Last:
    0.071 (+4.41%)
  • Call Level:
    190
  • Effective Gearing:
    4.4x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
9992 POP MART 64376 Bull
  • Last:
    0.035 (-10.26%)
  • Call Level:
    146
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-11-13
  • Conversion Ratio:
    500
9992 POP MART 66600 Bear
  • Last:
    0.107 (+4.9%)
  • Call Level:
    210
  • Effective Gearing:
    2.9x
  • Maturity:
    2028-12-04
  • Conversion Ratio:
    500
Last updated: 2026-06-25 16:20