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25941 Warrants Analyzer Performance

25941 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 1.8%
  • Implied Volatility
    44.23%
  • Days to Maturity
    88Day(s)
  • Effective Gearing
    5.9x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    480.2
  • Gearing (x)
    10x
  • Listing Date
    (Y-M-D)
    2024-06-27
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    0.74%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    8.2%
  • Breakeven
    529.2
  • Delta (%)
    59.36%
  • IV Sensitivity (%)
    1.9%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.24%
  • Outstanding
    Quantity*
    4.19M
  • Outstanding
    Quantity (%)
    5.99%
  • Outstanding Quantity
    Day Change
    +3,435,000
Last updated: 2024-09-27 11:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    489 68 (+16.15%)
  • Open
    437.6
  • Previous Close
    421
  • Turnover (HKD)
    1,404.18M
  • Volume (Shares)
    3.08M
  • Day Range
    436.4 - 494.2
  • 52 Week Range
    251.4 - 452.2
Last updated: 2024-09-27 11:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.01M
  • Put +126.05K
5 Days
  • Call -3.01M
  • Put +323.23K
10 Days
  • Call -572.78K
  • Put +658.99K
20 Days
  • Call -1.43M
  • Put +486.15K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 26365 Call
  • Last:
    0.445 (+200.68%)
  • Strike:
    500.5
  • Effective Gearing:
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  • Maturity:
    2025-01-28
  • Conversion Ratio:
    100
9961 TRIP.COM-S 26610 Call
  • Last:
    0.89 (+140.54%)
  • Strike:
    420.2
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-01-13
  • Conversion Ratio:
    100
9961 TRIP.COM-S 25586 Call
  • Last:
    0.116 (+1,060%)
  • Strike:
    568.5
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-11-19
  • Conversion Ratio:
    100
9961 TRIP.COM-S 26946 Put
  • Last:
    0.012 (-55.56%)
  • Strike:
    274.8
  • Effective Gearing:
    7.9x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    100
Last updated: 2024-09-27 11:35

UBS Picks

9988 BABA-SW 25563 Call
  • Last:
    0.29 (+34.88%)
  • Strike:
    99.05
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    50
9988 BABA-SW 18880 Call
  • Last:
    0.017 (-32%)
  • Strike:
    140.1
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    100
9988 BABA-SW 20764 Call
  • Last:
    0.19 (+38.69%)
  • Strike:
    86.85
  • Effective Gearing:
    5x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
2015 LI AUTO-W 25346 Call
  • Last:
    0.111 (+19.36%)
  • Strike:
    108.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    100
Last updated: 2024-09-27 11:35