Non-collateralized nature of structured products
Search

Warrants Analyzer

25401 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 121%
  • Implied Volatility
    77.32%
  • Days to Maturity
    148Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    688.5
  • Gearing (x)
    56.7x
  • 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 (%)
    2.23%
  • Conversion Ratio
    500
  • Board Lot
    2,500
  • Premium (%)
    122.7%
  • Breakeven
    694
  • Delta (%)
    9.25%
  • IV Sensitivity (%)
    5.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    68.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.84%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
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
  • 9961 TRIP.COM-S
    311.6 11.6 (-3.59%)
  • Open
    315.2
  • Previous Close
    323.2
  • Turnover (HKD)
    1,268.88M
  • Volume (Shares)
    4.08M
  • Day Range
    307 - 316
  • 52 Week Range
    299.2 - 613
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 -568.45K
  • Put +66.91K
5 Days
  • Call +912.85K
  • Put -423.85K
10 Days
  • Call +975.08K
  • Put -452.71K
20 Days
  • Call +1.06M
  • Put -576.65K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 13417 Call
  • Last:
    0.055 (-15.38%)
  • Strike:
    428.88
  • Effective Gearing:
    4x
  • Maturity:
    2027-06-14
  • Conversion Ratio:
    500
9961 TRIP.COM-S 13241 Call
  • Last:
    0.037 (-26%)
  • Strike:
    550.88
  • Effective Gearing:
    7x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 28288 Put
  • Last:
    0.59 (+15.69%)
  • Strike:
    359.8
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9961 TRIP.COM-S 26400 Call
  • Last:
    0.01 (-23.08%)
  • Strike:
    558.5
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    100
Last updated: 2026-06-30 16:20

UBS Picks

9988 BABA-SW 14318 Put
  • Last:
    0.171
  • Strike:
    85.68
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    50
9988 BABA-SW 14068 Call
  • Last:
    0.067 (-2.9%)
  • Strike:
    112.68
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9999 NTES-S 27774 Call
  • Last:
    0.212 (+6.53%)
  • Strike:
    210.1
  • Effective Gearing:
    5x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    100
9999 NTES-S 24274 Put
  • Last:
    0.079 (-8.14%)
  • Strike:
    190.78
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    100
Last updated: 2026-06-30 16:20