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Warrants Analyzer

15003 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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 1.8%
  • Implied Volatility
    30.98%
  • Days to Maturity
    80Day(s)
  • Effective Gearing
    7.8x
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    392.88
  • Gearing (x)
    15.6x
  • Listing Date
    (Y-M-D)
    2026-07-10
  • Last Trading Day (Y-M-D)
    2027-01-05
  • Maturity
    (Y-M-D)
    2027-01-11
  • Theta (%)
    0.69%
  • Conversion Ratio
    200
  • Board Lot
    20,000
  • Premium (%)
    4.6%
  • Breakeven
    368.08
  • Delta (%)
    50.16%
  • IV Sensitivity (%)
    2.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.54%
  • Outstanding
    Quantity*
    2.4M
  • Outstanding
    Quantity (%)
    0.8%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2026-10-23 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    386 3.6 (+0.94%)
  • Open
    381.8
  • Previous Close
    382.4
  • Turnover (HKD)
    12,729.5M
  • Volume (Shares)
    33.16M
  • Day Range
    378 - 388.8
  • 52 Week Range
    393.8 - 664
Last updated: 2026-10-23 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +10.48M
  • Put +4.35M
5 Days
  • Call +34.98M
  • Put +2.9M
10 Days
  • Call +54.52M
  • Put +10.8M
20 Days
  • Call +106.83M
  • Put -155.15K
Money Inflow
Money Outflow

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0700 Tencent 18140 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 15415 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 16323 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 13322 Put
  • Last:
    0.06 (-20%)
  • Strike:
    345.88
  • Effective Gearing:
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  • Maturity:
    2026-12-21
  • Conversion Ratio:
    100
Last updated: 2026-10-23 16:20

UBS Picks

3690 MEITUAN 27240 Put
  • Last:
    0.093 (-7.92%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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1024 KUAISHOU TECHNOLOGY 16922 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0992 Lenovo Group 13507 Put
  • Last:
    0.084 (+3.7%)
  • Strike:
    22.88
  • Effective Gearing:
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  • Maturity:
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0992 Lenovo Group 29990 Call
  • Last:
    0.098 (-13.27%)
  • Strike:
    26.39
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2026-10-23 16:20