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Warrants Analyzer

20866 UBPut
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 1.1%
  • Implied Volatility
    55.3%
  • Days to Maturity
    10Day(s)
  • Effective Gearing
    13.8x
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    194.9
  • Gearing (x)
    31.8x
  • Listing Date
    (Y-M-D)
    2025-09-23
  • Last Trading Day (Y-M-D)
    2026-01-16
  • Maturity
    (Y-M-D)
    2026-01-22
  • Theta (%)
    7.96%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    4.2%
  • Breakeven
    188.7
  • Delta (%)
    43.51%
  • IV Sensitivity (%)
    2.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.03%
  • 30 Days
    Historical Stock
    Volatility (%)
    48.41%
  • Outstanding
    Quantity*
    1.02M
  • Outstanding
    Quantity (%)
    1.28%
  • Outstanding Quantity
    Day Change
    -176,000
Last updated: 2026-01-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    197
  • Open
    200
  • Previous Close
    197
  • Turnover (HKD)
    2,542.04M
  • Volume (Shares)
    12.87M
  • Day Range
    193.8 - 202.8
  • 52 Week Range
    79.5 - 339.8
Last updated: 2026-01-12 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +182.6K
  • Put -942.09K
5 Days
  • Call -84.46K
  • Put +1.13M
10 Days
  • Call +3.95M
  • Put -889.8K
20 Days
  • Call +1.79M
  • Put -826.15K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 22175 Call
  • Last:
    0.042
  • Strike:
    288.2
  • Effective Gearing:
    7x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    100
9992 POP MART 22613 Put
  • Last:
    0.107 (-2.73%)
  • Strike:
    150.78
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    50
9992 POP MART 23647 Call
  • Last:
    0.124 (-1.59%)
  • Strike:
    250.19
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    100
9992 POP MART 22558 Put
  • Last:
    0.147
  • Strike:
    162.82
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
Last updated: 2026-01-12 16:20

UBS Picks

9992 POP MART 23059 Put
  • Last:
    0.177 (+0.57%)
  • Strike:
    169.892
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 23598 Call
  • Last:
    0.09 (-4.25%)
  • Strike:
    275.2
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    100
9992 POP MART 22315 Call
  • Last:
    0.072 (-2.7%)
  • Strike:
    260.12
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-04-24
  • Conversion Ratio:
    100
9992 POP MART 23479 Call
  • Last:
    0.13 (-1.51%)
  • Strike:
    240.12
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
Last updated: 2026-01-12 16:20