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CBBCs Analyzer

69400 BPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    115
  • KO vs Spot
    21.02%
  • Days to Maturity
    302Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    POP MART
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    107
  • Listing Date
    (Y-M-D)
    2026-04-01
  • Last Trading Day (Y-M-D)
    2027-01-28
  • Maturity
    (Y-M-D)
    2027-01-29
  • Conversion Ratio
    500
  • Board Lot
    10,000
  • Premium (%)
    2.3%
  • Breakeven
    149
  • Call/Spot
    Difference / %
    30.6 / 21.02%
  • Moneyness(%)
    ITM 26.5%
  • Delta (%)
    -
  • Funding Cost
    0.007
  • Funding Cost
    (Annual%)
    3.84%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2026-04-02 09:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    145.6 0.3 (+0.21%)
  • Open
    145
  • Previous Close
    145.3
  • Turnover (HKD)
    278.22M
  • Volume (Shares)
    1.92M
  • Day Range
    143.1 - 146.4
  • 52 Week Range
    118.8 - 339.8
Last updated: 2026-04-02 09:40 (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 +2.04M
  • Bear -117.59K
5 Days
  • Bull +11.55M
  • Bear -5.23M
10 Days
  • Bull +24.39M
  • Bear -7.51M
20 Days
  • Bull +26.63M
  • Bear -11.73M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 68676 Bull
  • Last:
    0.066
  • Call Level:
    120
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    500
9992 POP MART 68673 Bull
  • Last:
    0.05
  • Call Level:
    128
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    500
9992 POP MART 67556 Bull
  • Last:
    0.033
  • Call Level:
    136
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-08-27
  • Conversion Ratio:
    500
9992 POP MART 68874 Bear
  • Last:
    0.061
  • Call Level:
    170
  • Effective Gearing:
    4.8x
  • Maturity:
    2028-12-20
  • Conversion Ratio:
    500
Last updated: 2026-04-02 09:40

UBS Picks

9992 POP MART 68900 Bear
  • Last:
    0.043 (-2.27%)
  • Call Level:
    160
  • Effective Gearing:
    6.8x
  • Maturity:
    2028-12-08
  • Conversion Ratio:
    500
9992 POP MART 69182 Bull
  • Last:
    0.026 (+8.33%)
  • Call Level:
    141
  • Effective Gearing:
    11.2x
  • Maturity:
    2027-01-29
  • Conversion Ratio:
    500
9992 POP MART 67579 Bear
  • Last:
    0.116
  • Call Level:
    200
  • Effective Gearing:
    2.5x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
9992 POP MART 69918 Bull
  • Last:
    0.108
  • Call Level:
    100.5
  • Effective Gearing:
    2.7x
  • Maturity:
    2027-01-29
  • Conversion Ratio:
    500
Last updated: 2026-04-02 09:40