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Warrants Analyzer

20940 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 4.5%
  • Implied Volatility
    42.94%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    10.2x
  • Underlying
    NTES-S
  • Call / Put
    Put
  • Strike
    178.788
  • Gearing (x)
    28.2x
  • Listing Date
    (Y-M-D)
    2025-09-24
  • Last Trading Day (Y-M-D)
    2026-03-17
  • Maturity
    (Y-M-D)
    2026-03-23
  • Theta (%)
    2.73%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    8.1%
  • Breakeven
    172.14
  • Delta (%)
    36.23%
  • IV Sensitivity (%)
    3.26%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.79%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    187.3 1.6 (+0.86%)
  • Open
    189.1
  • Previous Close
    185.7
  • Turnover (HKD)
    363.09M
  • Volume (Shares)
    1.95M
  • Day Range
    184.5 - 190
  • 52 Week Range
    131.9 - 248
Last updated: 2026-02-16 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +14.16K
  • Put -77.85K
5 Days
  • Call +182.51K
  • Put +23.77K
10 Days
  • Call +553.12K
  • Put +148.82K
20 Days
  • Call +1.18M
  • Put +52.92K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 24274 Put
  • Last:
    0.26
  • Strike:
    190.78
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    100
9999 NTES-S 24398 Call
  • Last:
    0.048 (+2.13%)
  • Strike:
    280.2
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9999 NTES-S 17432 Call
  • Last:
    0.014
  • Strike:
    263.88
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9999 NTES-S 20938 Call
  • Last:
    0.01
  • Strike:
    316.08
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-06-12
  • Conversion Ratio:
    100
Last updated: 2026-02-16 16:20

UBS Picks

9988 BABA-SW 22179 Call
  • Last:
    0.046 (-6.12%)
  • Strike:
    228.2
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    100
9988 BABA-SW 24994 Call
  • Last:
    0.105 (-4.54%)
  • Strike:
    185.1
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    100
9988 BABA-SW 21355 Put
  • Last:
    0.06 (+3.45%)
  • Strike:
    149.78
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 24594 Put
  • Last:
    0.162 (+1.89%)
  • Strike:
    154.9
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
Last updated: 2026-02-16 16:20