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CBBCs Analyzer

69918 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    100.5
  • KO vs Spot
    43.09%
  • Days to Maturity
    241Day(s)
  • Effective Gearing
    2x
  • Underlying
    POP MART
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    93.5
  • Listing Date
    (Y-M-D)
    2026-04-02
  • Last Trading Day (Y-M-D)
    2027-01-28
  • Maturity
    (Y-M-D)
    2027-01-29
  • Conversion Ratio
    500
  • Board Lot
    10,000
  • Premium (%)
    2.5%
  • Breakeven
    181
  • Call/Spot
    Difference / %
    76.1 / 43.09%
  • Moneyness(%)
    ITM 47.1%
  • Delta (%)
    99%
  • Funding Cost
    0.009
  • Funding Cost
    (Annual%)
    7.13%
  • Outstanding Quantity
    0.03M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -490,000
Last updated: 2026-06-02 09:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    176.6 3 (-1.67%)
  • Open
    179.6
  • Previous Close
    179.6
  • Turnover (HKD)
    699.2M
  • Volume (Shares)
    3.94M
  • Day Range
    175.8 - 181
  • 52 Week Range
    140.1 - 339.8
Last updated: 2026-06-02 09:50 (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 -819.71K
  • Bear +496.82K
5 Days
  • Bull -3.06M
  • Bear +5.65M
10 Days
  • Bull -5.41M
  • Bear +4.71M
20 Days
  • Bull -586.36K
  • Bear +5.53M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 64376 Bull
  • Last:
    0.078 (-6.02%)
  • Call Level:
    146
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-11-13
  • Conversion Ratio:
    500
9992 POP MART 57872 Bull
  • Last:
    0.091 (-5.21%)
  • Call Level:
    140
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-03-05
  • Conversion Ratio:
    500
9992 POP MART 68676 Bull
  • Last:
    0.13 (-2.98%)
  • Call Level:
    120
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    500
9992 POP MART 66447 Bear
  • Last:
    0.146 (+4.29%)
  • Call Level:
    253
  • Effective Gearing:
    2.4x
  • Maturity:
    2028-12-29
  • Conversion Ratio:
    500
Last updated: 2026-06-02 09:50

UBS Picks

9992 POP MART 54205 Bull
  • Last:
    0.107 (-4.46%)
  • Call Level:
    132
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-02-26
  • Conversion Ratio:
    500
9992 POP MART 67579 Bear
  • Last:
    0.055 (+7.84%)
  • Call Level:
    200
  • Effective Gearing:
    6.4x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
9992 POP MART 68673 Bull
  • Last:
    0.112 (-5.08%)
  • Call Level:
    128
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    500
9992 POP MART 60288 Bear
  • Last:
    0.206 (+3.52%)
  • Call Level:
    275
  • Effective Gearing:
    1.7x
  • Maturity:
    2027-04-16
  • Conversion Ratio:
    500
Last updated: 2026-06-02 09:50