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Warrants Analyzer

20866 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 9.1%
  • Implied Volatility
    N/A
  • Days to Maturity
    6Day(s)
  • Effective Gearing
    N/A
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    194.9
  • Gearing (x)
    12.5x
  • Listing Date
    (Y-M-D)
    2025-09-23
  • Last Trading Day (Y-M-D)
    2026-01-16
  • Maturity
    (Y-M-D)
    2026-01-22
  • Theta (%)
    0.88%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    -1.1%
  • Breakeven
    180.6
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    0.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.93%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.62%
  • Outstanding
    Quantity*
    0.68M
  • Outstanding
    Quantity (%)
    0.85%
  • Outstanding Quantity
    Day Change
    -576,000
Last updated: 2026-01-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    178.6 10.6 (-5.6%)
  • Open
    189.2
  • Previous Close
    189.2
  • Turnover (HKD)
    5,957.44M
  • Volume (Shares)
    33.07M
  • Day Range
    176.4 - 190
  • 52 Week Range
    79.5 - 339.8
Last updated: 2026-01-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.09M
  • Put -771.56K
5 Days
  • Call +4.14M
  • Put -1.2M
10 Days
  • Call +3.03M
  • Put +270.63K
20 Days
  • Call +6.83M
  • Put -99.55K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 23479 Call
  • Last:
    0.069 (-31.68%)
  • Strike:
    240.12
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
9992 POP MART 22558 Put
  • Last:
    0.195 (+19.63%)
  • Strike:
    162.82
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 23059 Put
  • Last:
    0.229 (+16.84%)
  • Strike:
    169.892
  • Effective Gearing:
    3x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 23647 Call
  • Last:
    0.068 (-29.9%)
  • Strike:
    250.19
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    100
Last updated: 2026-01-16 16:20

UBS Picks

9992 POP MART 22613 Put
  • Last:
    0.161 (+31.97%)
  • Strike:
    150.78
  • Effective Gearing:
    5x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    50
9992 POP MART 22315 Call
  • Last:
    0.035 (-33.96%)
  • Strike:
    260.12
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-04-24
  • Conversion Ratio:
    100
9992 POP MART 22175 Call
  • Last:
    0.018 (-40%)
  • Strike:
    288.2
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    100
9992 POP MART 23598 Call
  • Last:
    0.048 (-28.36%)
  • Strike:
    275.2
  • Effective Gearing:
    6x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    100
Last updated: 2026-01-16 16:20