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
    OTM 20.3%
  • Implied Volatility
    57.73%
  • Days to Maturity
    138Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    162.82
  • Gearing (x)
    19.5x
  • 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 (%)
    0.95%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    25.5%
  • Breakeven
    152.32
  • Delta (%)
    21.41%
  • IV Sensitivity (%)
    3.42%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    48.97%
  • Outstanding
    Quantity*
    4.22M
  • Outstanding
    Quantity (%)
    4.22%
  • Outstanding Quantity
    Day Change
    -500,000
Last updated: 2026-03-12 10:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    204.4 0.4 (-0.2%)
  • Open
    205.6
  • Previous Close
    204.8
  • Turnover (HKD)
    395.07M
  • Volume (Shares)
    1.92M
  • Day Range
    203 - 208.2
  • 52 Week Range
    107 - 339.8
Last updated: 2026-03-12 10:05 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +1.06M
  • Put -756.14K
5 Days
  • Call -686.48K
  • Put +1.78M
10 Days
  • Call -196.41K
  • Put -6.53M
20 Days
  • Call +17.86M
  • Put -8.96M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 25399 Put
  • Last:
    0.205 (-0.97%)
  • Strike:
    179.9
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
9992 POP MART 25120 Put
  • Last:
    0.217
  • Strike:
    165.9
  • Effective Gearing:
    2.4x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    100
9992 POP MART 25398 Put
  • Last:
    0.17 (-1.73%)
  • Strike:
    182.78
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 25400 Put
  • Last:
    0.185 (-0.54%)
  • Strike:
    188.9
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
Last updated: 2026-03-12 10:05

UBS Picks

9992 POP MART 23059 Put
  • Last:
    0.131 (-2.24%)
  • Strike:
    169.892
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 24910 Call
  • Last:
    0.101 (-1.94%)
  • Strike:
    254.088
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9992 POP MART 23647 Call
  • Last:
    0.092 (-3.16%)
  • Strike:
    250.19
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    100
9992 POP MART 24863 Call
  • Last:
    0.128 (-1.54%)
  • Strike:
    266.08
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    100
Last updated: 2026-03-12 10:05