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Warrants Analyzer

16196 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 13.1%
  • Implied Volatility
    53.17%
  • Days to Maturity
    126Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    399.8
  • Gearing (x)
    16.4x
  • Listing Date
    (Y-M-D)
    2025-04-23
  • Last Trading Day (Y-M-D)
    2026-05-15
  • Maturity
    (Y-M-D)
    2026-05-21
  • Theta (%)
    0.87%
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    19.2%
  • Breakeven
    371.8
  • Delta (%)
    26.9%
  • IV Sensitivity (%)
    3.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.97%
  • Outstanding
    Quantity*
    2.02M
  • Outstanding
    Quantity (%)
    2.02%
  • Outstanding Quantity
    Day Change
    -1,100,000
Last updated: 2026-01-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    460 109.5 (-19.23%)
  • Open
    484.2
  • Previous Close
    569.5
  • Turnover (HKD)
    15,816.5M
  • Volume (Shares)
    34.16M
  • Day Range
    446 - 484.2
  • 52 Week Range
    402.6 - 613
Last updated: 2026-01-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +6.25M
  • Put +481.33K
5 Days
  • Call +299.54K
  • Put +32.91K
10 Days
  • Call +4.42M
  • Put +731.52K
20 Days
  • Call +3.34M
  • Put +778.77K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 17888 Call
  • Last:
    0.081 (-50.61%)
  • Strike:
    589.38
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 20220 Put
  • Last:
    0.21 (+76.47%)
  • Strike:
    499.8
  • Effective Gearing:
    2x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 21017 Call
  • Last:
    0.014
  • Strike:
    889.38
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-03-02
  • Conversion Ratio:
    100
9961 TRIP.COM-S 22540 Call
  • Last:
    0.035
  • Strike:
    800.5
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    100
Last updated: 2026-01-15 16:20

UBS Picks

9988 BABA-SW 13208 Call
  • Last:
    0.107 (-10.08%)
  • Strike:
    224.19
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    100
9988 BABA-SW 20869 Put
  • Last:
    0.033 (+3.12%)
  • Strike:
    134.9
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    100
9988 BABA-SW 21264 Put
  • Last:
    0.092 (+8.23%)
  • Strike:
    158.78
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 29913 Call
  • Last:
    0.121 (-12.32%)
  • Strike:
    173.43
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
Last updated: 2026-01-15 16:20