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Warrants Analyzer

20220 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 64.2%
  • Implied Volatility
    65.62%
  • Days to Maturity
    75Day(s)
  • Effective Gearing
    1.5x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    499.8
  • Gearing (x)
    1.6x
  • Listing Date
    (Y-M-D)
    2025-09-09
  • Last Trading Day (Y-M-D)
    2026-12-17
  • Maturity
    (Y-M-D)
    2026-12-23
  • Theta (%)
    0.03%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -0.1%
  • Breakeven
    304.8
  • Delta (%)
    93.14%
  • IV Sensitivity (%)
    0.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.86%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.52%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-09 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
    304.4 8.4 (+2.84%)
  • Open
    298.8
  • Previous Close
    296
  • Turnover (HKD)
    583.22M
  • Volume (Shares)
    1.92M
  • Day Range
    298.6 - 305.6
  • 52 Week Range
    294.6 - 613
Last updated: 2026-10-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +164.07K
  • Put -61.19K
5 Days
  • Call +43.08K
  • Put +32.71K
10 Days
  • Call +262.9K
  • Put -11.25K
20 Days
  • Call +653.17K
  • Put +475.48K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 14883 Call
  • Last:
    0.031 (+24%)
  • Strike:
    458.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2027-04-19
  • Conversion Ratio:
    200
9961 TRIP.COM-S 17888 Call
  • Last:
    0.01
  • Strike:
    589.38
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 24759 Call
  • Last:
    0.01
  • Strike:
    588.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    500
9961 TRIP.COM-S 25401 Call
  • Last:
    0.011
  • Strike:
    688.5
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-11-25
  • Conversion Ratio:
    500
Last updated: 2026-10-09 16:20

UBS Picks

9999 NTES-S 17909 Call
  • Last:
    0.137 (+19.13%)
  • Strike:
    227.09
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.113 (-15.04%)
  • Strike:
    99.95
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 13343 Put
  • Last:
    0.07 (-21.35%)
  • Strike:
    99.68
  • Effective Gearing:
    9x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9888 BAIDU INC-CLASS A 14566 Put
  • Last:
    0.134 (-4.96%)
  • Strike:
    91.88
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    100
Last updated: 2026-10-09 16:20