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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 4.3%
  • Implied Volatility
    41.86%
  • Days to Maturity
    21Day(s)
  • Effective Gearing
    14.5x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    399.8
  • Gearing (x)
    46.4x
  • 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 (%)
    5.44%
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    6.5%
  • Breakeven
    390.8
  • Delta (%)
    31.22%
  • IV Sensitivity (%)
    3.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.86%
  • Outstanding
    Quantity*
    0.57M
  • Outstanding
    Quantity (%)
    0.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-30 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
    417.8 0.6 (+0.14%)
  • Open
    415.2
  • Previous Close
    417.2
  • Turnover (HKD)
    832.54M
  • Volume (Shares)
    1.99M
  • Day Range
    414.4 - 419.6
  • 52 Week Range
    376 - 613
Last updated: 2026-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +37.52K
  • Put +7.83K
5 Days
  • Call +466.84K
  • Put -56.58K
10 Days
  • Call +1.02M
  • Put -24.31K
20 Days
  • Call +1.3M
  • Put -114.53K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 28288 Put
  • Last:
    0.207 (-2.36%)
  • Strike:
    359.8
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9961 TRIP.COM-S 27779 Call
  • Last:
    0.153
  • Strike:
    517.11
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 26400 Call
  • Last:
    0.066 (-2.94%)
  • Strike:
    558.5
  • Effective Gearing:
    9x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    100
9961 TRIP.COM-S 20220 Put
  • Last:
    0.227 (-0.44%)
  • Strike:
    499.8
  • Effective Gearing:
    2.2x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
Last updated: 2026-04-30 16:20

UBS Picks

9988 BABA-SW 20367 Put
  • Last:
    0.112 (+17.89%)
  • Strike:
    130
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 28166 Call
  • Last:
    0.17 (-7.61%)
  • Strike:
    140
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    50
9988 BABA-SW 26544 Call
  • Last:
    0.074 (-16.85%)
  • Strike:
    145.98
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9888 BAIDU INC-CLASS A 27686 Call
  • Last:
    0.152 (-6.75%)
  • Strike:
    151.21
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    50
Last updated: 2026-04-30 16:20