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Warrants Analyzer

26031 UBPut
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 2.6%
  • Implied Volatility
    57.07%
  • Days to Maturity
    134Day(s)
  • Effective Gearing
    3.3x
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    209.72
  • Gearing (x)
    8x
  • Listing Date
    (Y-M-D)
    2026-02-13
  • Last Trading Day (Y-M-D)
    2026-07-23
  • Maturity
    (Y-M-D)
    2026-07-29
  • Theta (%)
    0.51%
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    15.2%
  • Breakeven
    182.72
  • Delta (%)
    40.94%
  • IV Sensitivity (%)
    1.84%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.73%
  • Outstanding
    Quantity*
    0.24M
  • Outstanding
    Quantity (%)
    0.24%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-03-17 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    215.4 6.6 (+3.16%)
  • Open
    209
  • Previous Close
    208.8
  • Turnover (HKD)
    2,723.65M
  • Volume (Shares)
    12.57M
  • Day Range
    208.8 - 219.8
  • 52 Week Range
    118.8 - 339.8
Last updated: 2026-03-17 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +907.28K
  • Put +294.18K
5 Days
  • Call +2.31M
  • Put -2.5M
10 Days
  • Call +5.87M
  • Put -7.13M
20 Days
  • Call +14.93M
  • Put -13.43M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 25398 Put
  • Last:
    0.139 (-10.9%)
  • Strike:
    182.78
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 25120 Put
  • Last:
    0.188 (-7.84%)
  • Strike:
    165.9
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    100
9992 POP MART 25400 Put
  • Last:
    0.147 (-11.98%)
  • Strike:
    188.9
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9992 POP MART 25399 Put
  • Last:
    0.171 (-10.47%)
  • Strike:
    179.9
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
Last updated: 2026-03-17 16:20

UBS Picks

9992 POP MART 23059 Put
  • Last:
    0.103 (-13.45%)
  • Strike:
    169.892
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 23598 Call
  • Last:
    0.074 (+21.31%)
  • Strike:
    275.2
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    100
9992 POP MART 22558 Put
  • Last:
    0.08 (-14.89%)
  • Strike:
    162.82
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 23479 Call
  • Last:
    0.125 (+22.55%)
  • Strike:
    240.12
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
Last updated: 2026-03-17 16:20