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Warrants Analyzer

18028 UBPut
Real time
  • Bid / Ask
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 13.5%
  • Implied Volatility
    56.02%
  • Days to Maturity
    24Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    218.88
  • Gearing (x)
    6.7x
  • Listing Date
    (Y-M-D)
    2025-07-04
  • Last Trading Day (Y-M-D)
    2026-01-06
  • Maturity
    (Y-M-D)
    2026-01-12
  • Theta (%)
    0.79%
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    1.6%
  • Breakeven
    189.88
  • Delta (%)
    78.74%
  • IV Sensitivity (%)
    0.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    57.4%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.77%
  • Outstanding
    Quantity*
    1.06M
  • Outstanding
    Quantity (%)
    1.32%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2025-12-19 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    192.9 0.3 (-0.15%)
  • Open
    192.7
  • Previous Close
    193.2
  • Turnover (HKD)
    1,588.62M
  • Volume (Shares)
    8.28M
  • Day Range
    190 - 193.4
  • 52 Week Range
    79.5 - 339.8
Last updated: 2025-12-19 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -597.15K
  • Put -880.76K
5 Days
  • Call +2.37M
  • Put +836.52K
10 Days
  • Call +12.1M
  • Put -4.54M
20 Days
  • Call +12.5M
  • Put -2.74M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 22613 Put
  • Last:
    0.154
  • Strike:
    150.78
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    50
9992 POP MART 22175 Call
  • Last:
    0.046 (-4.17%)
  • Strike:
    288.2
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    100
9992 POP MART 22315 Call
  • Last:
    0.076 (-3.8%)
  • Strike:
    260.12
  • Effective Gearing:
    6x
  • Maturity:
    2026-04-24
  • Conversion Ratio:
    100
9992 POP MART 20866 Put
  • Last:
    0.146 (-0.68%)
  • Strike:
    194.9
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
Last updated: 2025-12-19 16:20

UBS Picks

9992 POP MART 21865 Call
  • Last:
    0.017 (-5.56%)
  • Strike:
    298.2
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-03-11
  • Conversion Ratio:
    100
9992 POP MART 23059 Put
  • Last:
    0.2 (+1.01%)
  • Strike:
    169.892
  • Effective Gearing:
    3x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 23479 Call
  • Last:
    0.133 (-2.92%)
  • Strike:
    240.12
  • Effective Gearing:
    5x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
9992 POP MART 23647 Call
  • Last:
    0.129 (-3.73%)
  • Strike:
    250.19
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    100
Last updated: 2025-12-19 16:20