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16196 Warrants Analyzer Performance

16196 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.3%
  • Implied Volatility
    53.45%
  • Days to Maturity
    332Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    399.8
  • Gearing (x)
    7.2x
  • 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 (%)
    0.24%
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    23.2%
  • Breakeven
    338.8
  • Delta (%)
    30.96%
  • IV Sensitivity (%)
    2.39%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.72%
  • Outstanding
    Quantity*
    2.38M
  • Outstanding
    Quantity (%)
    2.38%
  • Outstanding Quantity
    Day Change
    -500,000
Last updated: 2025-06-23 11:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    441 5.4 (-1.21%)
  • Open
    438
  • Previous Close
    446.4
  • Turnover (HKD)
    575.64M
  • Volume (Shares)
    1.31M
  • Day Range
    434.2 - 444.6
  • 52 Week Range
    300.2 - 598
Last updated: 2025-06-23 11:30 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call +221.64K
  • Put -107.2K
5 Days
  • Call +698.12K
  • Put +213.06K
10 Days
  • Call +731.05K
  • Put -63.73K
20 Days
  • Call +3.03M
  • Put -54.87K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 28897 Put
  • Last:
    0.15 (+0.67%)
  • Strike:
    478.64
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-10-31
  • Conversion Ratio:
    500
9961 TRIP.COM-S 13083 Call
  • Last:
    0.025 (-7.41%)
  • Strike:
    678.5
  • Effective Gearing:
    6x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    500
9961 TRIP.COM-S 29077 Call
  • Last:
    0.011 (-15.38%)
  • Strike:
    620.72
  • Effective Gearing:
    9x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    500
Last updated: 2025-06-23 11:30

UBS Picks

9988 BABA-SW 15803 Call
  • Last:
    0.06 (-6.25%)
  • Strike:
    118.88
  • Effective Gearing:
    7.4x
  • Maturity:
    2025-10-09
  • Conversion Ratio:
    100
9999 NTES-S 17432 Call
  • Last:
    0.152 (-3.19%)
  • Strike:
    263.88
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9999 NTES-S 29565 Call
  • Last:
    0.14 (-7.29%)
  • Strike:
    202.08
  • Effective Gearing:
    7.9x
  • Maturity:
    2025-08-15
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 23661 Call
  • Last:
    0.149 (-3.87%)
  • Strike:
    128.1
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-12-15
  • Conversion Ratio:
    100
Last updated: 2025-06-23 11:30