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Warrants Analyzer

16196 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 27.7%
  • Implied Volatility
    49.1%
  • Days to Maturity
    153Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    399.8
  • Gearing (x)
    48.1x
  • Listing Date
    (Y-M-D)
    2025-04-23
  • Last Trading Day (Y-M-D)
    2026-05-15
  • Maturity
    (Y-M-D)
    2026-05-21
  • Theta (%)
    1.27%
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    29.8%
  • Breakeven
    388.3
  • Delta (%)
    11.52%
  • IV Sensitivity (%)
    5.98%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.1%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.87%
  • Outstanding
    Quantity*
    1.55M
  • Outstanding
    Quantity (%)
    1.55%
  • Outstanding Quantity
    Day Change
    -3,600,000
Last updated: 2025-12-19 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    553 5.5 (-0.98%)
  • Open
    558
  • Previous Close
    558.5
  • Turnover (HKD)
    621.42M
  • Volume (Shares)
    1.12M
  • Day Range
    548.5 - 560.5
  • 52 Week Range
    402.6 - 613
Last updated: 2025-12-19 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +315.21K
  • Put -80.64K
5 Days
  • Call -1.08M
  • Put -25.2K
10 Days
  • Call +1.16M
  • Put -277.08K
20 Days
  • Call +1.61M
  • Put -269.82K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 17888 Call
  • Last:
    0.156 (-3.11%)
  • Strike:
    589.38
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 22540 Call
  • Last:
    0.055 (-9.84%)
  • Strike:
    800.5
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    100
9961 TRIP.COM-S 21017 Call
  • Last:
    0.012 (-14.29%)
  • Strike:
    889.38
  • Effective Gearing:
    12.4x
  • Maturity:
    2026-03-02
  • Conversion Ratio:
    100
9961 TRIP.COM-S 20220 Put
  • Last:
    0.136 (+1.49%)
  • Strike:
    499.8
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
Last updated: 2025-12-19 12:00

UBS Picks

9988 BABA-SW 20870 Put
  • Last:
    0.065 (-5.8%)
  • Strike:
    137.9
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-03-09
  • Conversion Ratio:
    100
9988 BABA-SW 29913 Call
  • Last:
    0.059 (+3.51%)
  • Strike:
    173.43
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
9988 BABA-SW 15566 Call
  • Last:
    0.047 (+2.17%)
  • Strike:
    170.1
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
9988 BABA-SW 20530 Put
  • Last:
    0.096 (-4.95%)
  • Strike:
    142.88
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    100
Last updated: 2025-12-19 12:00