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Warrants Analyzer

20738 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 99.1%
  • Implied Volatility
    106.15%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    8x
  • Underlying
    POP MART
  • Call / Put
    Call
  • Strike
    410.12
  • Gearing (x)
    206x
  • Listing Date
    (Y-M-D)
    2025-09-22
  • Last Trading Day (Y-M-D)
    2026-02-25
  • Maturity
    (Y-M-D)
    2026-03-03
  • Theta (%)
    10.63%
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    99.6%
  • Breakeven
    411.12
  • Delta (%)
    3.88%
  • IV Sensitivity (%)
    5.76%
  • 10 Days
    Historical Stock
    Volatility (%)
    58.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    51.54%
  • Outstanding
    Quantity*
    65.94M
  • Outstanding
    Quantity (%)
    94.2%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-22 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    206 11.6 (+5.97%)
  • Open
    197.6
  • Previous Close
    194.4
  • Turnover (HKD)
    4,444.14M
  • Volume (Shares)
    22M
  • Day Range
    194.1 - 207.6
  • 52 Week Range
    86.75 - 339.8
Last updated: 2026-01-22 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +955.77K
  • Put -1.13M
5 Days
  • Call +879.95K
  • Put +984.9K
10 Days
  • Call +5.59M
  • Put -2.03M
20 Days
  • Call +5.85M
  • Put -516.02K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 22558 Put
  • Last:
    0.121 (-18.24%)
  • Strike:
    162.82
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 22175 Call
  • Last:
    0.046 (+48.39%)
  • Strike:
    288.2
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    100
9992 POP MART 23598 Call
  • Last:
    0.101 (+31.17%)
  • Strike:
    275.2
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    100
9992 POP MART 22613 Put
  • Last:
    0.063 (-32.26%)
  • Strike:
    150.78
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    50
Last updated: 2026-01-22 16:20

UBS Picks

9992 POP MART 23059 Put
  • Last:
    0.146 (-16.09%)
  • Strike:
    169.892
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 23647 Call
  • Last:
    0.146 (+32.73%)
  • Strike:
    250.19
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    100
9992 POP MART 23479 Call
  • Last:
    0.147 (+32.43%)
  • Strike:
    240.12
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
9992 POP MART 22315 Call
  • Last:
    0.087 (+42.62%)
  • Strike:
    260.12
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-04-24
  • Conversion Ratio:
    100
Last updated: 2026-01-22 16:20