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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 11.3%
  • Implied Volatility
    47.32%
  • Days to Maturity
    364Day(s)
  • Effective Gearing
    2.6x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    499.8
  • Gearing (x)
    8.7x
  • 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 (%)
    0.23%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    22.8%
  • Breakeven
    435.3
  • Delta (%)
    29.27%
  • IV Sensitivity (%)
    2.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.21%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.48%
  • Outstanding
    Quantity*
    0.15M
  • Outstanding
    Quantity (%)
    0.15%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-24 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
    563.5 4.5 (-0.79%)
  • Open
    568
  • Previous Close
    568
  • Turnover (HKD)
    328.3M
  • Volume (Shares)
    581.33K
  • Day Range
    562 - 570
  • 52 Week Range
    402.6 - 613
Last updated: 2025-12-24 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +254.53K
  • Put -34.47K
5 Days
  • Call -745.27K
  • Put -87.87K
10 Days
  • Call -194.01K
  • Put -120.99K
20 Days
  • Call +1.24M
  • Put +77.78K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 17888 Call
  • Last:
    0.164 (-3.53%)
  • Strike:
    589.38
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 16196 Put
  • Last:
    0.019
  • Strike:
    399.8
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    500
9961 TRIP.COM-S 21017 Call
  • Last:
    0.015
  • Strike:
    889.38
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-03-02
  • Conversion Ratio:
    100
9961 TRIP.COM-S 22540 Call
  • Last:
    0.058 (-10.77%)
  • Strike:
    800.5
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    100
Last updated: 2025-12-24 16:20

UBS Picks

9988 BABA-SW 20870 Put
  • Last:
    0.06 (+5.26%)
  • Strike:
    137.9
  • Effective Gearing:
    8x
  • Maturity:
    2026-03-09
  • Conversion Ratio:
    100
9988 BABA-SW 21399 Put
  • Last:
    0.265 (+3.92%)
  • Strike:
    168.38
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    100
9988 BABA-SW 15566 Call
  • Last:
    0.045 (-11.77%)
  • Strike:
    170.1
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
9988 BABA-SW 17099 Call
  • Last:
    0.082 (-8.89%)
  • Strike:
    168.1
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    50
Last updated: 2025-12-24 16:20