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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
    ITM 2%
  • Implied Volatility
    50.19%
  • Days to Maturity
    106Day(s)
  • Effective Gearing
    4x
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    134.58
  • Gearing (x)
    8.8x
  • 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 (%)
    9.4%
  • Breakeven
    119.58
  • Delta (%)
    45.99%
  • IV Sensitivity (%)
    1.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.79%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.31%
  • Outstanding
    Quantity*
    1.68M
  • Outstanding
    Quantity (%)
    2.1%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2026-10-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    132 1 (-0.75%)
  • Open
    133
  • Previous Close
    133
  • Turnover (HKD)
    1,016.49M
  • Volume (Shares)
    7.7M
  • Day Range
    129.9 - 134.2
  • 52 Week Range
    125.8 - 274.2
Last updated: 2026-10-27 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -101.27K
  • Put -52.54K
5 Days
  • Call +434.12K
  • Put -692.78K
10 Days
  • Call +454.63K
  • Put -471.3K
20 Days
  • Call +628.52K
  • Put -198.71K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 15000 Put
  • Last:
    0.086 (+6.17%)
  • Strike:
    123.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
9992 POP MART 25120 Put
  • Last:
    0.37 (+2.78%)
  • Strike:
    165.9
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    100
9992 POP MART 13491 Put
  • Last:
    0.188 (+6.21%)
  • Strike:
    145.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9992 POP MART 16719 Call
  • Last:
    0.012
  • Strike:
    200.88
  • Effective Gearing:
    9x
  • Maturity:
    2027-03-15
  • Conversion Ratio:
    100
Last updated: 2026-10-27 16:20

UBS Picks

9992 POP MART 13503 Call
  • Last:
    0.01
  • Strike:
    248.88
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-12-08
  • Conversion Ratio:
    100
9992 POP MART 14048 Call
  • Last:
    0.011
  • Strike:
    230.88
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9992 POP MART 14999 Call
  • Last:
    0.011
  • Strike:
    210.88
  • Effective Gearing:
    8.7x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    100
9992 POP MART 16145 Call
  • Last:
    0.014
  • Strike:
    223.88
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
Last updated: 2026-10-27 16:20