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CBBCs Analyzer

56425 SGBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    140.8
  • KO vs Spot
    14.77%
  • Days to Maturity
    185Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    POP MART
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    133.8
  • Listing Date
    (Y-M-D)
    2026-04-13
  • Last Trading Day (Y-M-D)
    2027-01-27
  • Maturity
    (Y-M-D)
    2027-01-28
  • Conversion Ratio
    500
  • Board Lot
    10,000
  • Premium (%)
    0.4%
  • Breakeven
    165.8
  • Call/Spot
    Difference / %
    24.4 / 14.77%
  • Moneyness(%)
    ITM 19%
  • Delta (%)
    -
  • Funding Cost
    0.001
  • Funding Cost
    (Annual%)
    0.88%
  • Outstanding Quantity
    13.1M
  • Outstanding
    Quantity (%)
    13.1%
  • Outstanding Quantity
    Day Change
    +3,170,000
Last updated: 2026-07-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    165.2 4.3 (+2.67%)
  • Open
    161.5
  • Previous Close
    160.9
  • Turnover (HKD)
    1,579.55M
  • Volume (Shares)
    9.57M
  • Day Range
    159.7 - 167
  • 52 Week Range
    140.1 - 339.8
Last updated: 2026-07-27 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 +354.65K
  • Bear +262.47K
5 Days
  • Bull -1.36M
  • Bear +3.68M
10 Days
  • Bull +454.56K
  • Bear +4.12M
20 Days
  • Bull +496.72K
  • Bear +3.94M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 54205 Bull
  • Last:
    0.083 (+13.7%)
  • Call Level:
    132
  • Effective Gearing:
    4x
  • Maturity:
    2027-02-26
  • Conversion Ratio:
    500
9992 POP MART 64376 Bull
  • Last:
    0.054 (+22.73%)
  • Call Level:
    146
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-11-13
  • Conversion Ratio:
    500
9992 POP MART 62812 Bear
  • Last:
    0.04 (-16.67%)
  • Call Level:
    180
  • Effective Gearing:
    8.3x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    500
9992 POP MART 67580 Bear
  • Last:
    0.057 (-10.94%)
  • Call Level:
    190
  • Effective Gearing:
    5.8x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
Last updated: 2026-07-27 16:20

UBS Picks

9992 POP MART 68673 Bull
  • Last:
    0.091 (+13.75%)
  • Call Level:
    128
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    500
9992 POP MART 64750 Bear
  • Last:
    0.11 (-6.78%)
  • Call Level:
    220
  • Effective Gearing:
    3x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    500
9992 POP MART 65616 Bear
  • Last:
    0.025
  • Call Level:
    170
  • Effective Gearing:
    13.2x
  • Maturity:
    2029-04-24
  • Conversion Ratio:
    500
9992 POP MART 67579 Bear
  • Last:
    0.074 (-9.76%)
  • Call Level:
    200
  • Effective Gearing:
    4.5x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
Last updated: 2026-07-27 16:20