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Warrants Analyzer

16023 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 11.2%
  • Implied Volatility
    48.72%
  • Days to Maturity
    126Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    134.58
  • Gearing (x)
    17.4x
  • Listing Date
    (Y-M-D)
    2026-08-06
  • Last Trading Day (Y-M-D)
    2027-02-01
  • Maturity
    (Y-M-D)
    2027-02-10
  • Theta (%)
    0.85%
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    16.9%
  • Breakeven
    125.88
  • Delta (%)
    27.56%
  • IV Sensitivity (%)
    3.4%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.26%
  • Outstanding
    Quantity*
    0.2M
  • Outstanding
    Quantity (%)
    0.25%
  • Outstanding Quantity
    Day Change
    +580,000
Last updated: 2026-10-07 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    151.5 0.9 (+0.6%)
  • Open
    150.6
  • Previous Close
    150.6
  • Turnover (HKD)
    480.31M
  • Volume (Shares)
    3.17M
  • Day Range
    150.3 - 152.9
  • 52 Week Range
    140.1 - 291.4
Last updated: 2026-10-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +200.21K
  • Put -46.86K
5 Days
  • Call -83.78K
  • Put -82.78K
10 Days
  • Call +51.74K
  • Put -231.54K
20 Days
  • Call -1.67M
  • Put -572.8K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 13491 Put
  • Last:
    0.09 (-8.16%)
  • Strike:
    145.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9992 POP MART 16719 Call
  • Last:
    0.05 (+4.17%)
  • Strike:
    200.88
  • Effective Gearing:
    6.8x
  • Maturity:
    2027-03-15
  • Conversion Ratio:
    100
9992 POP MART 16145 Call
  • Last:
    0.038 (+5.56%)
  • Strike:
    223.88
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
9992 POP MART 15000 Put
  • Last:
    0.048 (-5.88%)
  • Strike:
    123.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
Last updated: 2026-10-07 16:20

UBS Picks

9992 POP MART 14999 Call
  • Last:
    0.016 (-5.88%)
  • Strike:
    210.88
  • Effective Gearing:
    9.8x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
9992 POP MART 13503 Call
  • Last:
    0.011
  • Strike:
    248.88
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-12-08
  • Conversion Ratio:
    100
9992 POP MART 14048 Call
  • Last:
    0.011
  • Strike:
    230.88
  • Effective Gearing:
    9.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9992 POP MART 25120 Put
  • Last:
    0.239 (-2.85%)
  • Strike:
    165.9
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    100
Last updated: 2026-10-07 16:20