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Warrants Analyzer

15415 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 7.5%
  • Implied Volatility
    32.79%
  • Days to Maturity
    154Day(s)
  • Effective Gearing
    6.5x
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    410.88
  • Gearing (x)
    22x
  • Listing Date
    (Y-M-D)
    2026-07-20
  • Last Trading Day (Y-M-D)
    2027-01-13
  • Maturity
    (Y-M-D)
    2027-01-19
  • Theta (%)
    0.64%
  • Conversion Ratio
    200
  • Board Lot
    20,000
  • Premium (%)
    12%
  • Breakeven
    390.68
  • Delta (%)
    29.72%
  • IV Sensitivity (%)
    4.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.53%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.35%
  • Outstanding
    Quantity*
    0.48M
  • Outstanding
    Quantity (%)
    0.16%
  • Outstanding Quantity
    Day Change
    -2,060,000
Last updated: 2026-08-18 09:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    444.2 2.2 (-0.49%)
  • Open
    444.2
  • Previous Close
    446.4
  • Turnover (HKD)
    208.59M
  • Volume (Shares)
    468.8K
  • Day Range
    444.2 - 444.2
  • 52 Week Range
    411 - 683
Last updated: 2026-08-18 09:25 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -794.6K
  • Put +1.21M
5 Days
  • Call +85.02M
  • Put -19.54M
10 Days
  • Call +100.53M
  • Put -12.87M
20 Days
  • Call +105.15M
  • Put -5.07M
Money Inflow
Money Outflow

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0700 Tencent 28713 Put
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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0700 Tencent 13418 Call
  • Last:
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  • Effective Gearing:
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  • Maturity:
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0700 Tencent 26080 Call
  • Last:
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  • Effective Gearing:
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  • Conversion Ratio:
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0700 Tencent 15012 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
    8x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-08-18 09:25

UBS Picks

3690 MEITUAN 24917 Call
  • Last:
    0.019
  • Strike:
    143.1
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
3690 MEITUAN 26527 Call
  • Last:
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  • Strike:
    93.05
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
0020 SENSETIME-W 27046 Call
  • Last:
    0.01
  • Strike:
    3.58
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 26702 Put
  • Last:
    0.026
  • Strike:
    428.68
  • Effective Gearing:
    36.9x
  • Maturity:
    2026-08-27
  • Conversion Ratio:
    100
Last updated: 2026-08-18 09:25