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Warrants Analyzer

16023 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 14.7%
  • Implied Volatility
    58.32%
  • Days to Maturity
    187Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    134.58
  • Gearing (x)
    11.4x
  • 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 (%)
    0.56%
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    23.5%
  • Breakeven
    120.68
  • Delta (%)
    27.05%
  • IV Sensitivity (%)
    2.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.53%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.16%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-07 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    157.8 0.5 (+0.32%)
  • Open
    157.8
  • Previous Close
    157.3
  • Turnover (HKD)
    1,315.49M
  • Volume (Shares)
    8.35M
  • Day Range
    155.9 - 159.8
  • 52 Week Range
    140.1 - 339.8
Last updated: 2026-08-07 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -279.34K
  • Put +138.4K
5 Days
  • Call +1.18M
  • Put -1.16M
10 Days
  • Call +564.25K
  • Put -1.29M
20 Days
  • Call +1.25M
  • Put +978.16K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 13491 Put
  • Last:
    0.146 (-2.01%)
  • Strike:
    145.88
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9992 POP MART 28116 Put
  • Last:
    0.061 (-7.58%)
  • Strike:
    138.88
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-10-12
  • Conversion Ratio:
    100
9992 POP MART 15000 Put
  • Last:
    0.079 (-5.95%)
  • Strike:
    123.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
9992 POP MART 14999 Call
  • Last:
    0.095 (+1.06%)
  • Strike:
    210.88
  • Effective Gearing:
    5x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
Last updated: 2026-08-07 16:35

UBS Picks

9992 POP MART 14048 Call
  • Last:
    0.048 (+2.13%)
  • Strike:
    230.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9992 POP MART 27773 Call
  • Last:
    0.047 (-2.08%)
  • Strike:
    186.88
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-09-30
  • Conversion Ratio:
    100
9992 POP MART 28196 Put
  • Last:
    0.029 (-6.45%)
  • Strike:
    124.9
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-10-05
  • Conversion Ratio:
    100
9992 POP MART 13503 Call
  • Last:
    0.032
  • Strike:
    248.88
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-12-08
  • Conversion Ratio:
    100
Last updated: 2026-08-07 16:35