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Warrants Analyzer

25401 UBCall
Real time
  • Bid / Ask
    -  /  -
  • 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 97.2%
  • Implied Volatility
    81.03%
  • Days to Maturity
    103Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    688.5
  • Gearing (x)
    63.5x
  • Listing Date
    (Y-M-D)
    2026-02-03
  • Last Trading Day (Y-M-D)
    2026-11-19
  • Maturity
    (Y-M-D)
    2026-11-25
  • Theta (%)
    3.1%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    98.7%
  • Breakeven
    694
  • Delta (%)
    9.17%
  • IV Sensitivity (%)
    5.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.43%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.81%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-14 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    349.2 5 (-1.41%)
  • Open
    350.4
  • Previous Close
    354.2
  • Turnover (HKD)
    886.69M
  • Volume (Shares)
    2.53M
  • Day Range
    348.6 - 354.4
  • 52 Week Range
    299.2 - 613
Last updated: 2026-08-14 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -44.33K
  • Put +32.2K
5 Days
  • Call +13.31K
  • Put +39.95K
10 Days
  • Call +234.91K
  • Put +84.66K
20 Days
  • Call +970.04K
  • Put +1.59M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 14883 Call
  • Last:
    0.123 (-6.11%)
  • Strike:
    458.88
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-04-19
  • Conversion Ratio:
    200
9961 TRIP.COM-S 13417 Call
  • Last:
    0.076 (-5%)
  • Strike:
    428.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-06-14
  • Conversion Ratio:
    500
9961 TRIP.COM-S 17888 Call
  • Last:
    0.01
  • Strike:
    589.38
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 20220 Put
  • Last:
    0.32 (+3.23%)
  • Strike:
    499.8
  • Effective Gearing:
    1.7x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
Last updated: 2026-08-14 16:35

UBS Picks

9618 JD.COM INC-CLASS A 29297 Put
  • Last:
    0.156 (+60.83%)
  • Strike:
    122.88
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-11-18
  • Conversion Ratio:
    100
9988 BABA-SW 13795 Call
  • Last:
    0.104 (-7.96%)
  • Strike:
    125.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9988 BABA-SW 27776 Call
  • Last:
    0.058 (-10.77%)
  • Strike:
    145.1
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 28146 Put
  • Last:
    0.079 (+8.22%)
  • Strike:
    99.83
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
Last updated: 2026-08-14 16:35