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Warrants Analyzer

21828 UBCall
Real time
  • Bid / Ask
    -  /  -
  • 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 41.1%
  • Implied Volatility
    55.52%
  • Days to Maturity
    77Day(s)
  • Effective Gearing
    8.8x
  • Underlying
    POP MART
  • Call / Put
    Call
  • Strike
    309.08
  • Gearing (x)
    75.5x
  • Listing Date
    (Y-M-D)
    2025-10-28
  • Last Trading Day (Y-M-D)
    2026-02-16
  • Maturity
    (Y-M-D)
    2026-02-20
  • Theta (%)
    3.5%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    42.5%
  • Breakeven
    311.98
  • Delta (%)
    11.67%
  • IV Sensitivity (%)
    6.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    46.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    54.33%
  • Outstanding
    Quantity*
    0.96M
  • Outstanding
    Quantity (%)
    1.37%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    219 3.6 (+1.67%)
  • Open
    213.4
  • Previous Close
    215.4
  • Turnover (HKD)
    1,410.34M
  • Volume (Shares)
    6.51M
  • Day Range
    212.4 - 219
  • 52 Week Range
    79.5 - 339.8
Last updated: 2025-12-05 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -319.45K
  • Put -593.26K
5 Days
  • Call +2.89M
  • Put -629.59K
10 Days
  • Call +394.64K
  • Put +1.81M
20 Days
  • Call +4.29M
  • Put -13.12K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 22175 Call
  • Last:
    0.114 (+6.54%)
  • Strike:
    288.2
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    100
9992 POP MART 20866 Put
  • Last:
    0.095 (-10.38%)
  • Strike:
    194.9
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
9992 POP MART 21865 Call
  • Last:
    0.057 (+9.62%)
  • Strike:
    298.2
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-03-11
  • Conversion Ratio:
    100
9992 POP MART 22315 Call
  • Last:
    0.174 (+6.1%)
  • Strike:
    260.12
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-04-24
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20

UBS Picks

9992 POP MART 20738 Call
  • Last:
    0.012 (+20%)
  • Strike:
    410.12
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-03-03
  • Conversion Ratio:
    100
9992 POP MART 20867 Call
  • Last:
    0.016 (+6.67%)
  • Strike:
    370.19
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-03-10
  • Conversion Ratio:
    100
9992 POP MART 13680 Put
  • Last:
    0.42 (-3.45%)
  • Strike:
    249.8
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-02-05
  • Conversion Ratio:
    100
9992 POP MART 22613 Put
  • Last:
    0.106 (-7.83%)
  • Strike:
    150.78
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    50
Last updated: 2025-12-05 16:20