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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 56.5%
  • Implied Volatility
    65.91%
  • Days to Maturity
    96Day(s)
  • Effective Gearing
    1.5x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    499.8
  • Gearing (x)
    1.8x
  • 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 (%)
    0.06%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    0.7%
  • Breakeven
    317.3
  • Delta (%)
    86.88%
  • IV Sensitivity (%)
    0.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.87%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-18 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    319.4 2.6 (+0.82%)
  • Open
    316.8
  • Previous Close
    316.8
  • Turnover (HKD)
    1,010.59M
  • Volume (Shares)
    3.16M
  • Day Range
    314.8 - 321.6
  • 52 Week Range
    299.2 - 613
Last updated: 2026-09-18 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +37.12K
  • Put -7.19K
5 Days
  • Call +193.78K
  • Put -66.48K
10 Days
  • Call +589.86K
  • Put -35.55K
20 Days
  • Call +1.53M
  • Put +147.89K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 14883 Call
  • Last:
    0.053 (+3.92%)
  • Strike:
    458.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-04-19
  • Conversion Ratio:
    200
9961 TRIP.COM-S 13417 Call
  • Last:
    0.04 (+5.26%)
  • Strike:
    428.88
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-06-14
  • Conversion Ratio:
    500
9961 TRIP.COM-S 17888 Call
  • Last:
    0.01
  • Strike:
    589.38
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 24759 Call
  • Last:
    0.01
  • Strike:
    588.88
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    500
Last updated: 2026-09-18 16:35

UBS Picks

9988 BABA-SW 27306 Put
  • Last:
    0.132 (-14.29%)
  • Strike:
    99.95
  • Effective Gearing:
    5x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 13795 Call
  • Last:
    0.046 (+39.39%)
  • Strike:
    125.88
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9988 BABA-SW 28146 Put
  • Last:
    0.105 (-16.67%)
  • Strike:
    99.83
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
9988 BABA-SW 14068 Call
  • Last:
    0.094 (+27.03%)
  • Strike:
    112.68
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-09-18 16:35