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Warrants Analyzer

22540 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 47.6%
  • Implied Volatility
    49.95%
  • Days to Maturity
    105Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    800.5
  • Gearing (x)
    88.9x
  • Listing Date
    (Y-M-D)
    2025-11-19
  • Last Trading Day (Y-M-D)
    2026-03-18
  • Maturity
    (Y-M-D)
    2026-03-24
  • Theta (%)
    2.81%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    48.7%
  • Breakeven
    806.6
  • Delta (%)
    9.81%
  • IV Sensitivity (%)
    8.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.66%
  • Outstanding
    Quantity*
    0.05M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    +50,000
Last updated: 2025-12-09 09:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    542.5 2 (-0.37%)
  • Open
    544.5
  • Previous Close
    544.5
  • Turnover (HKD)
    143.28M
  • Volume (Shares)
    262.97K
  • Day Range
    542.5 - 547
  • 52 Week Range
    402.6 - 613
Last updated: 2025-12-09 09:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +524.24K
  • Put -11.48K
5 Days
  • Call +154.09K
  • Put +242.78K
10 Days
  • Call +1.12M
  • Put +162.75K
20 Days
  • Call +785.88K
  • Put +134.1K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 17888 Call
  • Last:
    0.15 (-1.32%)
  • Strike:
    589.38
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 21017 Call
  • Last:
    0.015 (-6.25%)
  • Strike:
    889.38
  • Effective Gearing:
    11.4x
  • Maturity:
    2026-03-02
  • Conversion Ratio:
    100
9961 TRIP.COM-S 13083 Call
  • Last:
    0.01
  • Strike:
    678.5
  • Effective Gearing:
    12.6x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    500
9961 TRIP.COM-S 16196 Put
  • Last:
    0.027
  • Strike:
    399.8
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    500
Last updated: 2025-12-09 09:45

UBS Picks

9988 BABA-SW 29918 Call
  • Last:
    0.061 (+5.17%)
  • Strike:
    182.09
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 21261 Call
  • Last:
    0.042 (+2.44%)
  • Strike:
    188.98
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-03-16
  • Conversion Ratio:
    100
9988 BABA-SW 21356 Call
  • Last:
    0.033 (+6.45%)
  • Strike:
    200.2
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 15374 Call
  • Last:
    0.093 (+2.2%)
  • Strike:
    190.1
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
Last updated: 2025-12-09 09:45