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Warrants Analyzer

16196 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 28.4%
  • Implied Volatility
    49.06%
  • Days to Maturity
    154Day(s)
  • Effective Gearing
    5.6x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    399.8
  • Gearing (x)
    50.7x
  • 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 (%)
    1.29%
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    30.3%
  • Breakeven
    388.8
  • Delta (%)
    11.01%
  • IV Sensitivity (%)
    6.13%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.75%
  • Outstanding
    Quantity*
    5.15M
  • Outstanding
    Quantity (%)
    5.15%
  • Outstanding Quantity
    Day Change
    -2,925,000
Last updated: 2025-12-18 15:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    558 5 (-0.89%)
  • Open
    563.5
  • Previous Close
    563
  • Turnover (HKD)
    806.13M
  • Volume (Shares)
    1.45M
  • Day Range
    554 - 563.5
  • 52 Week Range
    402.6 - 613
Last updated: 2025-12-18 15:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -432.4K
  • Put -54.93K
5 Days
  • Call -176.33K
  • Put +16.42K
10 Days
  • Call +394.48K
  • Put +62.14K
20 Days
  • Call +2.39M
  • Put -397.01K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 17888 Call
  • Last:
    0.162 (-1.82%)
  • Strike:
    589.38
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 20220 Put
  • Last:
    0.134
  • Strike:
    499.8
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 22540 Call
  • Last:
    0.062 (-6.06%)
  • Strike:
    800.5
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    100
9961 TRIP.COM-S 21017 Call
  • Last:
    0.014 (-6.67%)
  • Strike:
    889.38
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-03-02
  • Conversion Ratio:
    100
Last updated: 2025-12-18 15:20

UBS Picks

9988 BABA-SW 29913 Call
  • Last:
    0.056 (-12.5%)
  • Strike:
    173.43
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
9988 BABA-SW 15566 Call
  • Last:
    0.045 (-13.46%)
  • Strike:
    170.1
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
9988 BABA-SW 20530 Put
  • Last:
    0.102 (+10.87%)
  • Strike:
    142.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    100
9988 BABA-SW 17099 Call
  • Last:
    0.08 (-14.89%)
  • Strike:
    168.1
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
Last updated: 2025-12-18 15:20