Non-collateralized nature of structured products
Search

Warrants Analyzer

22558 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 5.2%
  • Implied Volatility
    46.91%
  • Days to Maturity
    28Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    162.82
  • Gearing (x)
    12x
  • Listing Date
    (Y-M-D)
    2025-11-20
  • Last Trading Day (Y-M-D)
    2026-07-22
  • Maturity
    (Y-M-D)
    2026-07-28
  • Theta (%)
    1.44%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    3.1%
  • Breakeven
    149.92
  • Delta (%)
    62.56%
  • IV Sensitivity (%)
    1.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.84%
  • Outstanding
    Quantity*
    1.24M
  • Outstanding
    Quantity (%)
    1.24%
  • Outstanding Quantity
    Day Change
    -1,374,000
Last updated: 2026-06-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    154.7 3.8 (-2.4%)
  • Open
    155.8
  • Previous Close
    158.5
  • Turnover (HKD)
    2,351.76M
  • Volume (Shares)
    15.24M
  • Day Range
    151.1 - 157.9
  • 52 Week Range
    140.1 - 339.8
Last updated: 2026-06-30 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -83.94K
  • Put +185.54K
5 Days
  • Call +807.8K
  • Put +2.8M
10 Days
  • Call +5.3M
  • Put -1.11M
20 Days
  • Call +10.81M
  • Put +24.6K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 13491 Put
  • Last:
    0.18 (+6.51%)
  • Strike:
    145.88
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9992 POP MART 25120 Put
  • Last:
    0.285 (+5.56%)
  • Strike:
    165.9
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    100
9992 POP MART 27773 Call
  • Last:
    0.088 (-12.87%)
  • Strike:
    186.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-09-30
  • Conversion Ratio:
    100
9992 POP MART 28116 Put
  • Last:
    0.099 (+7.61%)
  • Strike:
    138.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-10-12
  • Conversion Ratio:
    100
Last updated: 2026-06-30 16:20

UBS Picks

9992 POP MART 28196 Put
  • Last:
    0.051 (+10.87%)
  • Strike:
    124.9
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-10-05
  • Conversion Ratio:
    100
9992 POP MART 14048 Call
  • Last:
    0.075 (-9.64%)
  • Strike:
    230.88
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9992 POP MART 27683 Call
  • Last:
    0.017 (-10.53%)
  • Strike:
    258.88
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    100
9992 POP MART 27992 Call
  • Last:
    0.04 (-13.04%)
  • Strike:
    210.12
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
Last updated: 2026-06-30 16:20