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Warrants Analyzer

21828 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 60.1%
  • Implied Volatility
    63.39%
  • Days to Maturity
    65Day(s)
  • Effective Gearing
    9.7x
  • Underlying
    POP MART
  • Call / Put
    Call
  • Strike
    309.08
  • Gearing (x)
    175.5x
  • Listing Date
    (Y-M-D)
    2025-10-28
  • Last Trading Day (Y-M-D)
    2026-02-11
  • Maturity
    (Y-M-D)
    2026-02-20
  • Theta (%)
    5.69%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    60.6%
  • Breakeven
    310.18
  • Delta (%)
    5.52%
  • IV Sensitivity (%)
    8.29%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    52.54%
  • Outstanding
    Quantity*
    1.34M
  • Outstanding
    Quantity (%)
    1.92%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-17 11:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    193.1 3.9 (+2.06%)
  • Open
    188.4
  • Previous Close
    189.2
  • Turnover (HKD)
    692.63M
  • Volume (Shares)
    3.65M
  • Day Range
    185.5 - 193.7
  • 52 Week Range
    79.5 - 339.8
Last updated: 2025-12-17 11:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +762.85K
  • Put -32.58K
5 Days
  • Call +4.01K
  • Put -1.76M
10 Days
  • Call +12.11M
  • Put -5.75M
20 Days
  • Call +12.13M
  • Put -4.52M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 22315 Call
  • Last:
    0.078 (+8.33%)
  • Strike:
    260.12
  • Effective Gearing:
    6x
  • Maturity:
    2026-04-24
  • Conversion Ratio:
    100
9992 POP MART 22175 Call
  • Last:
    0.048 (+11.63%)
  • Strike:
    288.2
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    100
9992 POP MART 20866 Put
  • Last:
    0.152 (-12.64%)
  • Strike:
    194.9
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
9992 POP MART 22613 Put
  • Last:
    0.156 (-8.77%)
  • Strike:
    150.78
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    50
Last updated: 2025-12-17 11:25

UBS Picks

9992 POP MART 23479 Call
  • Last:
    0.138 (+9.52%)
  • Strike:
    240.12
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
9992 POP MART 22558 Put
  • Last:
    0.169 (-6.63%)
  • Strike:
    162.82
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 23059 Put
  • Last:
    0.199 (-6.13%)
  • Strike:
    169.892
  • Effective Gearing:
    3x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 21865 Call
  • Last:
    0.018 (+20%)
  • Strike:
    298.2
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-03-11
  • Conversion Ratio:
    100
Last updated: 2025-12-17 11:25