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CBBCs Analyzer

67949 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    160
  • KO vs Spot
    26.94%
  • Days to Maturity
    202Day(s)
  • Gearing
    3.2x
  • Underlying
    POP MART
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    153
  • Listing Date
    (Y-M-D)
    2025-11-12
  • Last Trading Day (Y-M-D)
    2026-06-24
  • Maturity
    (Y-M-D)
    2026-06-25
  • Conversion Ratio
    500
  • Board Lot
    10,000
  • Premium (%)
    1.4%
  • Breakeven
    222
  • Call/Spot
    Difference / %
    59 / 26.94%
  • Moneyness(%)
    ITM 30.1%
  • Delta (%)
    101%
  • Funding Cost
    0.006
  • Funding Cost
    (Annual%)
    3.54%
  • Outstanding Quantity
    2.89M
  • Outstanding
    Quantity (%)
    2.89%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    219 3.6 (+1.67%)
  • Open
    213.4
  • Previous Close
    215.4
  • Turnover (HKD)
    1,410.34M
  • Volume (Shares)
    6.51M
  • Day Range
    212.4 - 219
  • 52 Week Range
    79.5 - 339.8
Last updated: 2025-12-05 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 +1.61M
  • Bear -924.54K
5 Days
  • Bull -1.89M
  • Bear -2.96M
10 Days
  • Bull +6.11M
  • Bear +3.83M
20 Days
  • Bull +8.95M
  • Bear -9.76M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 61300 Bull
  • Last:
    0.075 (+11.94%)
  • Call Level:
    190
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-03-09
  • Conversion Ratio:
    500
9992 POP MART 61615 Bull
  • Last:
    0.096 (+7.87%)
  • Call Level:
    180
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-06-24
  • Conversion Ratio:
    500
9992 POP MART 62725 Bear
  • Last:
    0.05 (-10.71%)
  • Call Level:
    239
  • Effective Gearing:
    8.8x
  • Maturity:
    2028-07-10
  • Conversion Ratio:
    500
9992 POP MART 63343 Bull
  • Last:
    0.112 (+6.67%)
  • Call Level:
    172
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    500
Last updated: 2025-12-05 16:20

UBS Picks

9992 POP MART 61609 Bear
  • Last:
    0.065 (-8.45%)
  • Call Level:
    248
  • Effective Gearing:
    6.7x
  • Maturity:
    2028-06-30
  • Conversion Ratio:
    500
9992 POP MART 55550 Bear
  • Last:
    0.185 (-2.63%)
  • Call Level:
    315
  • Effective Gearing:
    2.4x
  • Maturity:
    2028-08-15
  • Conversion Ratio:
    500
9992 POP MART 60887 Bear
  • Last:
    0.09 (-6.25%)
  • Call Level:
    259
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-04-19
  • Conversion Ratio:
    500
9992 POP MART 60288 Bear
  • Last:
    0.117 (-5.64%)
  • Call Level:
    275
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-04-16
  • Conversion Ratio:
    500
Last updated: 2025-12-05 16:20