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CBBCs Analyzer

55550 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    315
  • KO vs Spot
    116.49%
  • Days to Maturity
    670Day(s)
  • Effective Gearing
    N/Ax
  • Underlying
    POP MART
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    322
  • Listing Date
    (Y-M-D)
    2025-09-10
  • Last Trading Day (Y-M-D)
    2028-08-14
  • Maturity
    (Y-M-D)
    2028-08-15
  • Conversion Ratio
    500
  • Board Lot
    10,000
  • Premium (%)
    -9.6%
  • Breakeven
    159.5
  • Call/Spot
    Difference / %
    169.5 / 116.49%
  • Moneyness(%)
    ITM 121.3%
  • Delta (%)
    96%
  • Funding Cost
    -0.028
  • Funding Cost
    (Annual%)
    -2.37%
  • Outstanding Quantity
    1.15M
  • Outstanding
    Quantity (%)
    1.15%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    145.5 3.5 (-2.35%)
  • Open
    148
  • Previous Close
    149
  • Turnover (HKD)
    1,491.77M
  • Volume (Shares)
    10.21M
  • Day Range
    144.7 - 148.5
  • 52 Week Range
    140.1 - 291.4
Last updated: 2026-10-15 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 -186.31K
  • Bear -156.95K
5 Days
  • Bull +214.97K
  • Bear -516.29K
10 Days
  • Bull +136.19K
  • Bear -753.21K
20 Days
  • Bull +93.32K
  • Bear -1.16M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 59058 Bear
  • Last:
    0.042 (+20%)
  • Call Level:
    160
  • Effective Gearing:
    6.9x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    500
9992 POP MART 62812 Bear
  • Last:
    0.078 (+9.86%)
  • Call Level:
    180
  • Effective Gearing:
    3.7x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    500
9992 POP MART 68676 Bull
  • Last:
    0.064 (-11.11%)
  • Call Level:
    120
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    500
9992 POP MART 54801 Bear
  • Last:
    0.058 (+11.54%)
  • Call Level:
    170
  • Effective Gearing:
    5x
  • Maturity:
    2029-04-16
  • Conversion Ratio:
    500
Last updated: 2026-10-15 16:20

UBS Picks

9992 POP MART 60845 Bull
  • Last:
    0.03 (-16.67%)
  • Call Level:
    136
  • Effective Gearing:
    9.7x
  • Maturity:
    2027-06-11
  • Conversion Ratio:
    500
9992 POP MART 67580 Bear
  • Last:
    0.094 (+6.82%)
  • Call Level:
    190
  • Effective Gearing:
    3.1x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
9992 POP MART 69239 Bull
  • Last:
    0.085 (-8.6%)
  • Call Level:
    111
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    500
9992 POP MART 54205 Bull
  • Last:
    0.041 (-14.58%)
  • Call Level:
    132
  • Effective Gearing:
    7.1x
  • Maturity:
    2027-02-26
  • Conversion Ratio:
    500
Last updated: 2026-10-15 16:20