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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
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 0.3%
  • Implied Volatility
    44.35%
  • Days to Maturity
    41Day(s)
  • Effective Gearing
    8x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    399.8
  • Gearing (x)
    17.4x
  • 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 (%)
    1.71%
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    6%
  • Breakeven
    376.8
  • Delta (%)
    45.89%
  • IV Sensitivity (%)
    2.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.24%
  • Outstanding
    Quantity*
    0.57M
  • Outstanding
    Quantity (%)
    0.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    401 0.8 (-0.2%)
  • Open
    401.8
  • Previous Close
    401.8
  • Turnover (HKD)
    561.45M
  • Volume (Shares)
    1.4M
  • Day Range
    400.6 - 406.2
  • 52 Week Range
    376 - 613
Last updated: 2026-04-10 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +948.64K
  • Put -8.69K
5 Days
  • Call +353.52K
  • Put -1.1M
10 Days
  • Call +2.23M
  • Put -180.04K
20 Days
  • Call +3.68M
  • Put -5.08K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 27779 Call
  • Last:
    0.156 (-3.11%)
  • Strike:
    517.11
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 26400 Call
  • Last:
    0.056 (-8.2%)
  • Strike:
    558.5
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    100
9961 TRIP.COM-S 20220 Put
  • Last:
    0.249 (-0.4%)
  • Strike:
    499.8
  • Effective Gearing:
    2x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 17888 Call
  • Last:
    0.018 (-5.26%)
  • Strike:
    589.38
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
Last updated: 2026-04-10 16:20

UBS Picks

9988 BABA-SW 27125 Put
  • Last:
    0.149 (-10.78%)
  • Strike:
    109.9
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 24646 Put
  • Last:
    0.205 (-12.77%)
  • Strike:
    122.78
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 26544 Call
  • Last:
    0.079 (+12.86%)
  • Strike:
    145.98
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9988 BABA-SW 20367 Put
  • Last:
    0.128 (-12.93%)
  • Strike:
    130
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
Last updated: 2026-04-10 16:20