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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 43.3%
  • Implied Volatility
    60.29%
  • Days to Maturity
    117Day(s)
  • Effective Gearing
    1.8x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    499.8
  • Gearing (x)
    2.2x
  • 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 (%)
    0.09%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    1.9%
  • Breakeven
    342.3
  • Delta (%)
    80.12%
  • IV Sensitivity (%)
    0.35%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.76%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-28 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
    348.8 6.2 (-1.75%)
  • Open
    356.2
  • Previous Close
    355
  • Turnover (HKD)
    665.55M
  • Volume (Shares)
    1.89M
  • Day Range
    348.4 - 356.2
  • 52 Week Range
    299.2 - 613
Last updated: 2026-08-28 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +32.62K
  • Put +2.49K
5 Days
  • Call +394.44K
  • Put -187.77K
10 Days
  • Call +23.88K
  • Put -123.65K
20 Days
  • Call +258.79K
  • Put -38.99K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 14883 Call
  • Last:
    0.106 (-10.17%)
  • Strike:
    458.88
  • Effective Gearing:
    5x
  • Maturity:
    2027-04-19
  • Conversion Ratio:
    200
9961 TRIP.COM-S 13417 Call
  • Last:
    0.067 (-9.46%)
  • Strike:
    428.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2027-06-14
  • Conversion Ratio:
    500
9961 TRIP.COM-S 13241 Call
  • Last:
    0.02 (-23.08%)
  • Strike:
    550.88
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 17888 Call
  • Last:
    0.01
  • Strike:
    589.38
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
Last updated: 2026-08-28 16:35

UBS Picks

9988 BABA-SW 27306 Put
  • Last:
    0.12 (+7.14%)
  • Strike:
    99.95
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 13795 Call
  • Last:
    0.072 (-7.69%)
  • Strike:
    125.88
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9988 BABA-SW 13797 Put
  • Last:
    0.076 (+7.04%)
  • Strike:
    103.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2027-01-25
  • Conversion Ratio:
    100
9988 BABA-SW 13352 Call
  • Last:
    0.038 (-11.63%)
  • Strike:
    136.99
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    100
Last updated: 2026-08-28 16:35