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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
    OTM 12.2%
  • Implied Volatility
    46.36%
  • Days to Maturity
    343Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    499.8
  • Gearing (x)
    9.6x
  • 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 (%)
    0.26%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    22.7%
  • Breakeven
    440.3
  • Delta (%)
    28.64%
  • IV Sensitivity (%)
    3.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.83%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.39%
  • Outstanding
    Quantity*
    1.15M
  • Outstanding
    Quantity (%)
    1.15%
  • Outstanding Quantity
    Day Change
    -310,000
Last updated: 2026-01-14 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
    569.5 39.5 (-6.49%)
  • Open
    590.5
  • Previous Close
    609
  • Turnover (HKD)
    3,114.9M
  • Volume (Shares)
    5.38M
  • Day Range
    569.5 - 592.5
  • 52 Week Range
    402.6 - 613
Last updated: 2026-01-14 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -213.43K
  • Put +37.14K
5 Days
  • Call +697.67K
  • Put -5.02K
10 Days
  • Call -1.82M
  • Put +401.53K
20 Days
  • Call -3.01M
  • Put +316.14K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 17888 Call
  • Last:
    0.164 (-21.15%)
  • Strike:
    589.38
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 22540 Call
  • Last:
    0.035 (-51.39%)
  • Strike:
    800.5
  • Effective Gearing:
    11.4x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    100
9961 TRIP.COM-S 16196 Put
  • Last:
    0.015 (+25%)
  • Strike:
    399.8
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    500
9961 TRIP.COM-S 21017 Call
  • Last:
    0.014 (-6.67%)
  • Strike:
    889.38
  • Effective Gearing:
    12.5x
  • Maturity:
    2026-03-02
  • Conversion Ratio:
    100
Last updated: 2026-01-14 16:20

UBS Picks

9988 BABA-SW 20367 Put
  • Last:
    0.05 (-19.36%)
  • Strike:
    130
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9988 BABA-SW 29913 Call
  • Last:
    0.138 (+42.27%)
  • Strike:
    173.43
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
9988 BABA-SW 22564 Call
  • Last:
    0.228 (+38.18%)
  • Strike:
    187.09
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-05-11
  • Conversion Ratio:
    50
9988 BABA-SW 15566 Call
  • Last:
    0.131 (+45.56%)
  • Strike:
    170.1
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
Last updated: 2026-01-14 16:20