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Warrants Analyzer

21864 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 0.2%
  • Implied Volatility
    56.04%
  • Days to Maturity
    66Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    199.9
  • Gearing (x)
    10.9x
  • Listing Date
    (Y-M-D)
    2025-10-30
  • Last Trading Day (Y-M-D)
    2026-02-06
  • Maturity
    (Y-M-D)
    2026-02-12
  • Theta (%)
    1.03%
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    9.4%
  • Breakeven
    181.5
  • Delta (%)
    44.13%
  • IV Sensitivity (%)
    1.83%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.93%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-08 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    200.4 18.6 (-8.49%)
  • Open
    220
  • Previous Close
    219
  • Turnover (HKD)
    5,687.11M
  • Volume (Shares)
    28.05M
  • Day Range
    199 - 220.6
  • 52 Week Range
    79.5 - 339.8
Last updated: 2025-12-08 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +603.34K
  • Put +171.6K
5 Days
  • Call +3M
  • Put -1.73M
10 Days
  • Call +1.33M
  • Put +3.2M
20 Days
  • Call +357.64K
  • Put +3.71M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 22175 Call
  • Last:
    0.069 (-39.47%)
  • Strike:
    288.2
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    100
9992 POP MART 22315 Call
  • Last:
    0.111 (-36.21%)
  • Strike:
    260.12
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-04-24
  • Conversion Ratio:
    100
9992 POP MART 20866 Put
  • Last:
    0.148 (+55.79%)
  • Strike:
    194.9
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
9992 POP MART 21865 Call
  • Last:
    0.029 (-49.12%)
  • Strike:
    298.2
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-03-11
  • Conversion Ratio:
    100
Last updated: 2025-12-08 16:20

UBS Picks

9992 POP MART 18028 Put
  • Last:
    0.275 (+51.1%)
  • Strike:
    218.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-01-12
  • Conversion Ratio:
    100
9992 POP MART 20867 Call
  • Last:
    0.011 (-31.25%)
  • Strike:
    370.19
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-03-10
  • Conversion Ratio:
    100
9992 POP MART 21828 Call
  • Last:
    0.014 (-51.72%)
  • Strike:
    309.08
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    100
9992 POP MART 22558 Put
  • Last:
    0.163 (+26.36%)
  • Strike:
    162.82
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
Last updated: 2025-12-08 16:20