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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 4.8%
  • Implied Volatility
    47.32%
  • Days to Maturity
    94Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    399.8
  • Gearing (x)
    14x
  • 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 (%)
    0.87%
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    11.9%
  • Breakeven
    369.8
  • Delta (%)
    37.25%
  • IV Sensitivity (%)
    2.67%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    71.1%
  • Outstanding
    Quantity*
    4.17M
  • Outstanding
    Quantity (%)
    4.17%
  • Outstanding Quantity
    Day Change
    -1,550,000
Last updated: 2026-02-16 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
    419.8
  • Open
    421
  • Previous Close
    419.8
  • Turnover (HKD)
    1,406.08M
  • Volume (Shares)
    3.36M
  • Day Range
    415.6 - 424.2
  • 52 Week Range
    402.6 - 613
Last updated: 2026-02-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +908.1K
  • Put -1.15M
5 Days
  • Call +2.02M
  • Put -200.04K
10 Days
  • Call +6.67M
  • Put -2.26M
20 Days
  • Call +3.43M
  • Put -2.26M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 24759 Call
  • Last:
    0.049
  • Strike:
    588.88
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    500
9961 TRIP.COM-S 17888 Call
  • Last:
    0.036 (-2.7%)
  • Strike:
    589.38
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 25401 Call
  • Last:
    0.059 (-1.67%)
  • Strike:
    688.5
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-11-25
  • Conversion Ratio:
    500
9961 TRIP.COM-S 20220 Put
  • Last:
    0.244 (-0.41%)
  • Strike:
    499.8
  • Effective Gearing:
    1.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
Last updated: 2026-02-16 16:20

UBS Picks

9988 BABA-SW 22179 Call
  • Last:
    0.046 (-6.12%)
  • Strike:
    228.2
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    100
9988 BABA-SW 24994 Call
  • Last:
    0.105 (-4.54%)
  • Strike:
    185.1
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    100
9988 BABA-SW 21355 Put
  • Last:
    0.06 (+3.45%)
  • Strike:
    149.78
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 24594 Put
  • Last:
    0.162 (+1.89%)
  • Strike:
    154.9
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
Last updated: 2026-02-16 16:20