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Warrants Analyzer

20220 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 24.9%
  • Implied Volatility
    46.3%
  • Days to Maturity
    226Day(s)
  • Effective Gearing
    2.1x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    499.8
  • Gearing (x)
    3.3x
  • 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 (%)
    0.11%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    5.6%
  • Breakeven
    377.8
  • Delta (%)
    65.15%
  • IV Sensitivity (%)
    0.95%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.12%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.25%
  • Outstanding
    Quantity*
    0M
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -2,500
Last updated: 2026-05-11 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
    400.2 16.8 (-4.03%)
  • Open
    411.2
  • Previous Close
    417
  • Turnover (HKD)
    1,095.7M
  • Volume (Shares)
    2.72M
  • Day Range
    400 - 414.2
  • 52 Week Range
    376 - 613
Last updated: 2026-05-11 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +270.07K
  • Put -36.54K
5 Days
  • Call +664.06K
  • Put +79.17K
10 Days
  • Call +1.05M
  • Put +27.93K
20 Days
  • Call +771.11K
  • Put +52.36K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 28288 Put
  • Last:
    0.24 (+20%)
  • Strike:
    359.8
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9961 TRIP.COM-S 27779 Call
  • Last:
    0.105 (-24.46%)
  • Strike:
    517.11
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 26400 Call
  • Last:
    0.04 (-29.82%)
  • Strike:
    558.5
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    100
9961 TRIP.COM-S 17888 Call
  • Last:
    0.016 (-27.27%)
  • Strike:
    589.38
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
Last updated: 2026-05-11 16:20

UBS Picks

9988 BABA-SW 26538 Call
  • Last:
    0.076 (-22.45%)
  • Strike:
    150.09
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-08-25
  • Conversion Ratio:
    100
9988 BABA-SW 26410 Put
  • Last:
    0.243 (+16.27%)
  • Strike:
    132.78
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    50
9988 BABA-SW 27406 Call
  • Last:
    0.157 (-21.89%)
  • Strike:
    150.98
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-09-02
  • Conversion Ratio:
    50
9988 BABA-SW 26011 Put
  • Last:
    0.151 (+21.77%)
  • Strike:
    127.28
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    50
Last updated: 2026-05-11 16:20