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Warrants Analyzer

16621 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 35%
  • Implied Volatility
    40.13%
  • Days to Maturity
    198Day(s)
  • Effective Gearing
    7x
  • Underlying
    AIA
  • Call / Put
    Put
  • Strike
    55.83
  • Gearing (x)
    122.8x
  • Listing Date
    (Y-M-D)
    2025-05-16
  • Last Trading Day (Y-M-D)
    2026-07-20
  • Maturity
    (Y-M-D)
    2026-07-24
  • Theta (%)
    1.39%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    35.9%
  • Breakeven
    55.13
  • Delta (%)
    5.73%
  • IV Sensitivity (%)
    10.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.09%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.37%
  • Outstanding
    Quantity*
    0.43M
  • Outstanding
    Quantity (%)
    0.43%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-07 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    85.95 0.1 (-0.12%)
  • Open
    85.65
  • Previous Close
    86.05
  • Turnover (HKD)
    2,469.73M
  • Volume (Shares)
    28.89M
  • Day Range
    84.9 - 85.95
  • 52 Week Range
    48.6 - 86.2
Last updated: 2026-01-07 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +178.16K
  • Put +535.46K
5 Days
  • Call +2.37M
  • Put +467.52K
10 Days
  • Call +45.13K
  • Put +1.31M
20 Days
  • Call +1.54M
  • Put +1.31M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 22562 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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1299 AIA 21339 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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1299 AIA 22905 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 23639 Call
  • Last:
    0.132 (-2.94%)
  • Strike:
    105.78
  • Effective Gearing:
    10.8x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    10
Last updated: 2026-01-07 16:20

UBS Picks

2318 Ping an 23920 Call
  • Last:
    0.205 (-11.64%)
  • Strike:
    88.93
  • Effective Gearing:
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  • Maturity:
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2628 China Life 19738 Call
  • Last:
    0.285 (+15.38%)
  • Strike:
    32.02
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    10
2628 China Life 22612 Call
  • Last:
    0.221 (+13.33%)
  • Strike:
    35.02
  • Effective Gearing:
    6.1x
  • Maturity:
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  • Conversion Ratio:
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2628 China Life 18990 Call
  • Last:
    0.46 (+16.46%)
  • Strike:
    28.05
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    10
Last updated: 2026-01-07 16:20