Non-collateralized nature of structured products
Search

CBBCs Analyzer

68886 JPBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    398
  • KO vs Spot
    93.96%
  • Days to Maturity
    880Day(s)
  • Effective Gearing
    1.1x
  • Underlying
    POP MART
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    405
  • Listing Date
    (Y-M-D)
    2025-08-27
  • Last Trading Day (Y-M-D)
    2028-08-07
  • Maturity
    (Y-M-D)
    2028-08-08
  • Conversion Ratio
    500
  • Board Lot
    10,000
  • Premium (%)
    -7.2%
  • Breakeven
    220
  • Call/Spot
    Difference / %
    192.8 / 93.96%
  • Moneyness(%)
    ITM 97.4%
  • Delta (%)
    -
  • Funding Cost
    -0.0296
  • Funding Cost
    (Annual%)
    -1.52%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-03-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    205.2 0.4 (+0.2%)
  • Open
    205.6
  • Previous Close
    204.8
  • Turnover (HKD)
    1,598.61M
  • Volume (Shares)
    7.81M
  • Day Range
    202 - 208.2
  • 52 Week Range
    107 - 339.8
Last updated: 2026-03-12 16:20 (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 +576.3K
  • Bear -229.33K
5 Days
  • Bull -286.96K
  • Bear -3.47M
10 Days
  • Bull +698.46K
  • Bear -3.93M
20 Days
  • Bull +540.85K
  • Bear -3.22M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 53012 Bear
  • Last:
    0.058 (-3.33%)
  • Call Level:
    230
  • Effective Gearing:
    7.1x
  • Maturity:
    2028-12-22
  • Conversion Ratio:
    500
9992 POP MART 63343 Bull
  • Last:
    0.082 (+2.5%)
  • Call Level:
    172
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    500
9992 POP MART 59683 Bull
  • Last:
    0.046 (+4.54%)
  • Call Level:
    190
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-08-31
  • Conversion Ratio:
    500
9992 POP MART 66447 Bear
  • Last:
    0.1 (-0.99%)
  • Call Level:
    253
  • Effective Gearing:
    4.1x
  • Maturity:
    2028-12-29
  • Conversion Ratio:
    500
Last updated: 2026-03-12 16:20

UBS Picks

9992 POP MART 67830 Bear
  • Last:
    0.076 (-2.56%)
  • Call Level:
    240
  • Effective Gearing:
    5.4x
  • Maturity:
    2028-12-14
  • Conversion Ratio:
    500
9992 POP MART 67949 Bull
  • Last:
    0.105
  • Call Level:
    160
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    500
9992 POP MART 57407 Bull
  • Last:
    0.067 (+1.51%)
  • Call Level:
    180
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-09-11
  • Conversion Ratio:
    500
9992 POP MART 55897 Bear
  • Last:
    0.043
  • Call Level:
    220
  • Effective Gearing:
    9.5x
  • Maturity:
    2028-12-20
  • Conversion Ratio:
    500
Last updated: 2026-03-12 16:20