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CBBCs Analyzer

64750 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    220
  • KO vs Spot
    36.31%
  • Days to Maturity
    976Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    POP MART
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    227
  • Listing Date
    (Y-M-D)
    2026-03-26
  • Last Trading Day (Y-M-D)
    2028-12-14
  • Maturity
    (Y-M-D)
    2028-12-15
  • Conversion Ratio
    500
  • Board Lot
    10,000
  • Premium (%)
    -3.2%
  • Breakeven
    166.5
  • Call/Spot
    Difference / %
    58.6 / 36.31%
  • Moneyness(%)
    ITM 40.6%
  • Delta (%)
    91%
  • Funding Cost
    -0.0102
  • Funding Cost
    (Annual%)
    -0.84%
  • Outstanding Quantity
    3.51M
  • Outstanding
    Quantity (%)
    3.51%
  • Outstanding Quantity
    Day Change
    -1,310,000
Last updated: 2026-04-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    161.4 9.9 (+6.54%)
  • Open
    154.6
  • Previous Close
    151.5
  • Turnover (HKD)
    6,118.95M
  • Volume (Shares)
    38.27M
  • Day Range
    154.5 - 164.6
  • 52 Week Range
    140.1 - 339.8
Last updated: 2026-04-14 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 +324.59K
  • Bear +64.31K
5 Days
  • Bull +3.61M
  • Bear +326.21K
10 Days
  • Bull +15.16M
  • Bear -4.93M
20 Days
  • Bull +30.52M
  • Bear -7.95M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 67556 Bull
  • Last:
    0.066 (+50%)
  • Call Level:
    136
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-08-27
  • Conversion Ratio:
    500
9992 POP MART 56143 Bull
  • Last:
    0.051 (+59.38%)
  • Call Level:
    144
  • Effective Gearing:
    6.3x
  • Maturity:
    2027-02-26
  • Conversion Ratio:
    500
9992 POP MART 68673 Bull
  • Last:
    0.08 (+31.15%)
  • Call Level:
    128
  • Effective Gearing:
    4x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    500
9992 POP MART 54205 Bull
  • Last:
    0.075 (+36.36%)
  • Call Level:
    132
  • Effective Gearing:
    4.3x
  • Maturity:
    2027-02-26
  • Conversion Ratio:
    500
Last updated: 2026-04-14 16:20

UBS Picks

9992 POP MART 69183 Bear
  • Last:
    0.05 (-26.47%)
  • Call Level:
    180
  • Effective Gearing:
    6.5x
  • Maturity:
    2028-12-06
  • Conversion Ratio:
    500
9992 POP MART 67579 Bear
  • Last:
    0.086 (-17.31%)
  • Call Level:
    200
  • Effective Gearing:
    3.8x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
9992 POP MART 67580 Bear
  • Last:
    0.067 (-21.18%)
  • Call Level:
    190
  • Effective Gearing:
    4.8x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
9992 POP MART 68874 Bear
  • Last:
    0.03 (-38.78%)
  • Call Level:
    170
  • Effective Gearing:
    10.8x
  • Maturity:
    2028-12-20
  • Conversion Ratio:
    500
Last updated: 2026-04-14 16:20