Non-collateralized nature of structured products
Search

CBBCs Analyzer

68148 JPBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    348
  • KO vs Spot
    43.09%
  • Days to Maturity
    914Day(s)
  • Effective Gearing
    2.3x
  • Underlying
    POP MART
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    356
  • Listing Date
    (Y-M-D)
    2025-08-21
  • Last Trading Day (Y-M-D)
    2028-08-07
  • Maturity
    (Y-M-D)
    2028-08-08
  • Conversion Ratio
    500
  • Board Lot
    10,000
  • Premium (%)
    -3.6%
  • Breakeven
    252
  • Call/Spot
    Difference / %
    104.8 / 43.09%
  • Moneyness(%)
    ITM 46.4%
  • Delta (%)
    -
  • Funding Cost
    -0.0176
  • Funding Cost
    (Annual%)
    -0.99%
  • Outstanding Quantity
    0.24M
  • Outstanding
    Quantity (%)
    0.3%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    243.2 0.8 (+0.33%)
  • Open
    242.4
  • Previous Close
    242.4
  • Turnover (HKD)
    3,353.23M
  • Volume (Shares)
    13.71M
  • Day Range
    239.2 - 248.2
  • 52 Week Range
    91 - 339.8
Last updated: 2026-02-06 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

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 -2.13M
  • Bear -1.9M
5 Days
  • Bull -10.54M
  • Bear +2.15M
10 Days
  • Bull -1.67M
  • Bear +1.22M
20 Days
  • Bull +5.14M
  • Bear +6.39M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 53025 Bull
  • Last:
    0.062
  • Call Level:
    220
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-09-11
  • Conversion Ratio:
    500
9992 POP MART 54577 Bear
  • Last:
    0.162 (+0.62%)
  • Call Level:
    325
  • Effective Gearing:
    3x
  • Maturity:
    2028-07-21
  • Conversion Ratio:
    500
9992 POP MART 66226 Bear
  • Last:
    0.183 (-0.54%)
  • Call Level:
    340
  • Effective Gearing:
    2.7x
  • Maturity:
    2028-08-04
  • Conversion Ratio:
    500
9992 POP MART 61766 Bull
  • Last:
    0.083
  • Call Level:
    210
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-10-08
  • Conversion Ratio:
    500
Last updated: 2026-02-06 16:35

UBS Picks

9992 POP MART 60288 Bear
  • Last:
    0.076
  • Call Level:
    275
  • Effective Gearing:
    6.4x
  • Maturity:
    2027-04-16
  • Conversion Ratio:
    500
9992 POP MART 55550 Bear
  • Last:
    0.141 (+0.71%)
  • Call Level:
    315
  • Effective Gearing:
    3.4x
  • Maturity:
    2028-08-15
  • Conversion Ratio:
    500
9992 POP MART 56107 Bear
  • Last:
    0.116 (+0.87%)
  • Call Level:
    300
  • Effective Gearing:
    4.2x
  • Maturity:
    2028-07-04
  • Conversion Ratio:
    500
9992 POP MART 61316 Bull
  • Last:
    0.104
  • Call Level:
    200
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-10-09
  • Conversion Ratio:
    500
Last updated: 2026-02-06 16:35