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Warrants Analyzer

25825 MSPut
Real time
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 9.3%
  • Implied Volatility
    55.44%
  • Days to Maturity
    193Day(s)
  • Effective Gearing
    3x
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    165.9
  • Gearing (x)
    9.3x
  • Listing Date
    (Y-M-D)
    2026-02-10
  • Last Trading Day (Y-M-D)
    2026-12-16
  • Maturity
    (Y-M-D)
    2026-12-22
  • Theta (%)
    0.46%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    20.1%
  • Breakeven
    146.3
  • Delta (%)
    32.01%
  • IV Sensitivity (%)
    2.42%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.83%
  • 30 Days
    Historical Stock
    Volatility (%)
    39%
  • Outstanding
    Quantity*
    0.3M
  • Outstanding
    Quantity (%)
    0.37%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2026-06-12 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    183 4.7 (+2.64%)
  • Open
    181.8
  • Previous Close
    178.3
  • Turnover (HKD)
    3,734.12M
  • Volume (Shares)
    20.42M
  • Day Range
    177.8 - 187.1
  • 52 Week Range
    140.1 - 339.8
Last updated: 2026-06-12 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +254.19K
  • Put +460.65K
5 Days
  • Call -2.44M
  • Put +1.7M
10 Days
  • Call +5.51M
  • Put +1.14M
20 Days
  • Call +1.93M
  • Put -7.83M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 25120 Put
  • Last:
    0.197 (-5.74%)
  • Strike:
    165.9
  • Effective Gearing:
    3x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    100
9992 POP MART 27773 Call
  • Last:
    0.233 (+9.91%)
  • Strike:
    186.88
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-09-30
  • Conversion Ratio:
    100
9992 POP MART 25399 Put
  • Last:
    0.213 (-8.58%)
  • Strike:
    179.9
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
9992 POP MART 22558 Put
  • Last:
    0.045 (-18.18%)
  • Strike:
    162.82
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
Last updated: 2026-06-12 16:35

UBS Picks

9992 POP MART 13491 Put
  • Last:
    0.126 (-8.7%)
  • Strike:
    145.88
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9992 POP MART 27684 Call
  • Last:
    0.094 (+10.59%)
  • Strike:
    228.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    100
9992 POP MART 27992 Call
  • Last:
    0.132 (+10.92%)
  • Strike:
    210.12
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
9992 POP MART 13503 Call
  • Last:
    0.143 (+10%)
  • Strike:
    248.88
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-08
  • Conversion Ratio:
    100
Last updated: 2026-06-12 16:35