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Warrants Analyzer

19854 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 3.5%
  • Implied Volatility
    22.34%
  • Days to Maturity
    70Day(s)
  • Effective Gearing
    14.6x
  • Underlying
    HKEX
  • Call / Put
    Put
  • Strike
    387.8
  • Gearing (x)
    45.1x
  • Listing Date
    (Y-M-D)
    2025-09-01
  • Last Trading Day (Y-M-D)
    2026-02-11
  • Maturity
    (Y-M-D)
    2026-02-20
  • Theta (%)
    1.44%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    5.7%
  • Breakeven
    378.9
  • Delta (%)
    32.41%
  • IV Sensitivity (%)
    7.12%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.55%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.37%
  • Outstanding
    Quantity*
    0.55M
  • Outstanding
    Quantity (%)
    0.55%
  • Outstanding Quantity
    Day Change
    +120,000
Last updated: 2025-12-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    401.8 1 (+0.25%)
  • Open
    404.4
  • Previous Close
    400.8
  • Turnover (HKD)
    2,252.61M
  • Volume (Shares)
    5.58M
  • Day Range
    401.8 - 406.6
  • 52 Week Range
    271 - 466
Last updated: 2025-12-12 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -311.7K
  • Put +236.62K
5 Days
  • Call +2.17M
  • Put -362.84K
10 Days
  • Call -2.02M
  • Put -311.21K
20 Days
  • Call +11.1M
  • Put +663.71K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0388 HKEX 15854 Call
  • Last:
    0.048 (+2.13%)
  • Strike:
    518.5
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    100
0388 HKEX 19202 Call
  • Last:
    0.018
  • Strike:
    569.38
  • Effective Gearing:
    12.4x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
0388 HKEX 22038 Call
  • Last:
    0.037 (+5.71%)
  • Strike:
    530.5
  • Effective Gearing:
    11.2x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    100
0388 HKEX 28754 Call
  • Last:
    0.011
  • Strike:
    529.38
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    500
Last updated: 2025-12-12 16:20

UBS Picks

0388 HKEX 18808 Put
  • Last:
    0.015 (-21.05%)
  • Strike:
    368.48
  • Effective Gearing:
    27.9x
  • Maturity:
    2026-01-20
  • Conversion Ratio:
    100
0388 HKEX 18732 Call
  • Last:
    0.01
  • Strike:
    559.88
  • Effective Gearing:
    15.2x
  • Maturity:
    2026-02-09
  • Conversion Ratio:
    100
6030 Citic Sec 13609 Call
  • Last:
    0.08 (+6.67%)
  • Strike:
    28.33
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    50
0388 HKEX 23422 Call
  • Last:
    0.132
  • Strike:
    494.38
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    100
Last updated: 2025-12-12 16:20