Non-collateralized nature of structured products
Search

Warrants Analyzer

13241 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 82.2%
  • Implied Volatility
    75.64%
  • Days to Maturity
    62Day(s)
  • Effective Gearing
    8.8x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    550.88
  • Gearing (x)
    216x
  • Listing Date
    (Y-M-D)
    2026-06-04
  • Last Trading Day (Y-M-D)
    2026-11-27
  • Maturity
    (Y-M-D)
    2026-12-03
  • Theta (%)
    6.7%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    82.6%
  • Breakeven
    552.28
  • Delta (%)
    4.08%
  • IV Sensitivity (%)
    7.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.28%
  • Outstanding
    Quantity*
    0.47M
  • Outstanding
    Quantity (%)
    0.66%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-02 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    302.4 5.8 (-1.88%)
  • Open
    302
  • Previous Close
    308.2
  • Turnover (HKD)
    1,279.52M
  • Volume (Shares)
    4.26M
  • Day Range
    296.6 - 303.6
  • 52 Week Range
    299.2 - 613
Last updated: 2026-10-02 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +46.7K
  • Put +17.21K
5 Days
  • Call -175.08K
  • Put +47.44K
10 Days
  • Call +174.56K
  • Put +20.57K
20 Days
  • Call +971.92K
  • Put +159.3K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 13417 Call
  • Last:
    0.026 (-16.13%)
  • Strike:
    428.88
  • Effective Gearing:
    5.5x
  • Maturity:
    2027-06-14
  • Conversion Ratio:
    500
9961 TRIP.COM-S 14883 Call
  • Last:
    0.03 (-18.92%)
  • Strike:
    458.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-04-19
  • Conversion Ratio:
    200
9961 TRIP.COM-S 17888 Call
  • Last:
    0.01
  • Strike:
    589.38
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 20220 Put
  • Last:
    0.39 (+2.63%)
  • Strike:
    499.8
  • Effective Gearing:
    1.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
Last updated: 2026-10-02 16:35

UBS Picks

9988 BABA-SW 15750 Call
  • Last:
    0.038 (-15.56%)
  • Strike:
    126.88
  • Effective Gearing:
    7.4x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    100
9988 BABA-SW 13347 Put
  • Last:
    0.146 (+11.45%)
  • Strike:
    115.28
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    100
9988 BABA-SW 13797 Put
  • Last:
    0.088 (+12.82%)
  • Strike:
    103.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-01-25
  • Conversion Ratio:
    100
9626 Bilibili 28721 Put
  • Last:
    0.216 (+20.67%)
  • Strike:
    133.88
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    100
Last updated: 2026-10-02 16:35