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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 67.2%
  • Implied Volatility
    63.65%
  • Days to Maturity
    55Day(s)
  • Effective Gearing
    1.5x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    499.8
  • Gearing (x)
    1.5x
  • 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 (%)
    0.01%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    -0.3%
  • Breakeven
    299.8
  • Delta (%)
    97.31%
  • IV Sensitivity (%)
    0.04%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.12%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.75%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-29 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
    299 10 (-3.24%)
  • Open
    306
  • Previous Close
    309
  • Turnover (HKD)
    768.92M
  • Volume (Shares)
    2.55M
  • Day Range
    297.2 - 306
  • 52 Week Range
    294.6 - 613
Last updated: 2026-10-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +72.73K
  • Put -24.22K
5 Days
  • Call +72.2K
  • Put +126.99K
10 Days
  • Call +211.31K
  • Put +720.74K
20 Days
  • Call +317.36K
  • Put +753.29K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 14883 Call
  • Last:
    0.019 (-26.92%)
  • Strike:
    458.88
  • Effective Gearing:
    8x
  • Maturity:
    2027-04-19
  • Conversion Ratio:
    200
9961 TRIP.COM-S 13417 Call
  • Last:
    0.02 (-20%)
  • Strike:
    428.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-06-14
  • Conversion Ratio:
    500
9961 TRIP.COM-S 24759 Call
  • Last:
    0.01
  • Strike:
    588.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    500
9961 TRIP.COM-S 25401 Call
  • Last:
    0.011
  • Strike:
    688.5
  • Effective Gearing:
    5x
  • Maturity:
    2026-11-25
  • Conversion Ratio:
    500
Last updated: 2026-10-29 16:20

UBS Picks

9988 BABA-SW 14045 Call
  • Last:
    0.037 (-17.78%)
  • Strike:
    123.88
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
9988 BABA-SW 18503 Put
  • Last:
    0.172 (+10.97%)
  • Strike:
    90.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-04-22
  • Conversion Ratio:
    50
9988 BABA-SW 15134 Put
  • Last:
    0.065 (+22.64%)
  • Strike:
    94.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    100
9988 BABA-SW 13343 Put
  • Last:
    0.14 (+27.27%)
  • Strike:
    99.68
  • Effective Gearing:
    8x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
Last updated: 2026-10-29 16:20