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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
    23.69%
  • Days to Maturity
    98Day(s)
  • Effective Gearing
    3.4x
  • 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 (%)
    0.6%
  • Breakeven
    132.5
  • Call/Spot
    Difference / %
    31.2 / 23.69%
  • Moneyness(%)
    ITM 29%
  • Delta (%)
    97%
  • Funding Cost
    0.002
  • Funding Cost
    (Annual%)
    3.19%
  • Outstanding Quantity
    0.07M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-23 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    131.7 3.2 (+2.49%)
  • Open
    129.1
  • Previous Close
    128.5
  • Turnover (HKD)
    1,759.13M
  • Volume (Shares)
    13.5M
  • Day Range
    126.9 - 132.9
  • 52 Week Range
    128.1 - 285.6
Last updated: 2026-10-23 16:35 (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 +81.84K
  • Bear -188.5K
5 Days
  • Bull +243.67K
  • Bear +82.38K
10 Days
  • Bull +294.34K
  • Bear +2.79M
20 Days
  • Bull +335.07K
  • Bear +1.6M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

9992 POP MART 68676 Bull
  • Last:
    0.037 (+23.33%)
  • Call Level:
    120
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    500
9992 POP MART 59058 Bear
  • Last:
    0.064 (-9.86%)
  • Call Level:
    160
  • Effective Gearing:
    4.1x
  • Maturity:
    2028-12-05
  • Conversion Ratio:
    500
9992 POP MART 67580 Bear
  • Last:
    0.118 (-4.84%)
  • Call Level:
    190
  • Effective Gearing:
    2.2x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
9992 POP MART 54801 Bear
  • Last:
    0.082 (-4.65%)
  • Call Level:
    170
  • Effective Gearing:
    3.2x
  • Maturity:
    2029-04-16
  • Conversion Ratio:
    500
Last updated: 2026-10-23 16:35

UBS Picks

9992 POP MART 53640 Bear
  • Last:
    0.052
  • Call Level:
    150
  • Effective Gearing:
    5.1x
  • Maturity:
    2028-12-01
  • Conversion Ratio:
    500
9992 POP MART 62812 Bear
  • Last:
    0.102 (-3.77%)
  • Call Level:
    180
  • Effective Gearing:
    2.6x
  • Maturity:
    2028-12-15
  • Conversion Ratio:
    500
9992 POP MART 53012 Bear
  • Last:
    0.191 (-2.05%)
  • Call Level:
    230
  • Effective Gearing:
    1.4x
  • Maturity:
    2028-12-22
  • Conversion Ratio:
    500
9992 POP MART 67579 Bear
  • Last:
    0.138 (-2.13%)
  • Call Level:
    200
  • Effective Gearing:
    1.9x
  • Maturity:
    2028-12-13
  • Conversion Ratio:
    500
Last updated: 2026-10-23 16:35