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Warrants Analyzer

15003 UBPut
Real time
  • Bid / Ask
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  • 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 6.7%
  • Implied Volatility
    31.13%
  • Days to Maturity
    101Day(s)
  • Effective Gearing
    8.9x
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    392.88
  • Gearing (x)
    31x
  • 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 (%)
    1.07%
  • Conversion Ratio
    200
  • Board Lot
    20,000
  • Premium (%)
    10%
  • Breakeven
    379.28
  • Delta (%)
    28.76%
  • IV Sensitivity (%)
    5.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.79%
  • Outstanding
    Quantity*
    7.48M
  • Outstanding
    Quantity (%)
    2.49%
  • Outstanding Quantity
    Day Change
    -4,080,000
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
  • 0700 Tencent
    421.2 9.8 (-2.27%)
  • Open
    422
  • Previous Close
    431
  • Turnover (HKD)
    8,059.66M
  • Volume (Shares)
    19.11M
  • Day Range
    419.8 - 425
  • 52 Week Range
    411 - 683
Last updated: 2026-10-02 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +10.7M
  • Put -3.34M
5 Days
  • Call +14.82M
  • Put -1.68M
10 Days
  • Call +18.49M
  • Put -5.7M
20 Days
  • Call +44.28M
  • Put -9.96M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 17240 Call
  • Last:
    0.054 (-16.92%)
  • Strike:
    525.18
  • Effective Gearing:
    8.5x
  • Maturity:
    2027-03-08
  • Conversion Ratio:
    200
0700 Tencent 16323 Put
  • Last:
    0.159 (+19.55%)
  • Strike:
    425.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-02-16
  • Conversion Ratio:
    200
0700 Tencent 15653 Call
  • Last:
    0.031 (-18.42%)
  • Strike:
    528.88
  • Effective Gearing:
    10.6x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    200
0700 Tencent 14643 Call
  • Last:
    0.017 (-15%)
  • Strike:
    548.88
  • Effective Gearing:
    12.2x
  • Maturity:
    2027-01-06
  • Conversion Ratio:
    200
Last updated: 2026-10-02 16:35

UBS Picks

3690 MEITUAN 13353 Put
  • Last:
    0.13 (+8.33%)
  • Strike:
    78.88
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
3690 MEITUAN 27240 Put
  • Last:
    0.119 (+15.53%)
  • Strike:
    71.83
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
3690 MEITUAN 23001 Put
  • Last:
    0.2 (+12.36%)
  • Strike:
    77.83
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    50
3690 MEITUAN 28039 Call
  • Last:
    0.026 (-16.13%)
  • Strike:
    86.95
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    50
Last updated: 2026-10-02 16:35