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Warrants Analyzer

16196 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 33.1%
  • Implied Volatility
    50.81%
  • Days to Maturity
    133Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    399.8
  • Gearing (x)
    91.9x
  • 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 (%)
    1.89%
  • Conversion Ratio
    500
  • Board Lot
    25,000
  • Premium (%)
    34.2%
  • Breakeven
    393.3
  • Delta (%)
    6.99%
  • IV Sensitivity (%)
    7.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.63%
  • Outstanding
    Quantity*
    3.12M
  • Outstanding
    Quantity (%)
    3.12%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-08 13:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    597.5 2.5 (-0.42%)
  • Open
    600
  • Previous Close
    600
  • Turnover (HKD)
    390.33M
  • Volume (Shares)
    651.73K
  • Day Range
    596.5 - 600.5
  • 52 Week Range
    402.6 - 613
Last updated: 2026-01-08 13:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +184.7K
  • Put -793.03
5 Days
  • Call -2.32M
  • Put +218.07K
10 Days
  • Call -2.37M
  • Put +393.87K
20 Days
  • Call -1.54M
  • Put +239.49K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 17888 Call
  • Last:
    0.198 (-1.49%)
  • Strike:
    589.38
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 22540 Call
  • Last:
    0.07 (-7.89%)
  • Strike:
    800.5
  • Effective Gearing:
    10x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    100
9961 TRIP.COM-S 21017 Call
  • Last:
    0.015
  • Strike:
    889.38
  • Effective Gearing:
    13.4x
  • Maturity:
    2026-03-02
  • Conversion Ratio:
    100
9961 TRIP.COM-S 20220 Put
  • Last:
    0.109
  • Strike:
    499.8
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
Last updated: 2026-01-08 13:40

UBS Picks

9988 BABA-SW 29913 Call
  • Last:
    0.048 (-12.73%)
  • Strike:
    173.43
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
9988 BABA-SW 22899 Call
  • Last:
    0.058 (-12.12%)
  • Strike:
    164.09
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-04-09
  • Conversion Ratio:
    100
9988 BABA-SW 20870 Put
  • Last:
    0.062 (+5.08%)
  • Strike:
    137.9
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-03-09
  • Conversion Ratio:
    100
9988 BABA-SW 20530 Put
  • Last:
    0.095 (+5.56%)
  • Strike:
    142.88
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    100
Last updated: 2026-01-08 13:40