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26365 Warrants Analyzer Performance

26365 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    Trading Suspended
  • Implied Volatility
    N/A
  • Days to Maturity
    6Day(s)
  • Effective Gearing
    10.3x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    500.5
  • Gearing (x)
    15.2x
  • Listing Date
    (Y-M-D)
    2024-07-19
  • Last Trading Day (Y-M-D)
    2025-01-22
  • Maturity
    (Y-M-D)
    2025-01-28
  • Theta (%)
    6.54%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    2.3%
  • Breakeven
    535
  • Delta (%)
    68.18%
  • IV Sensitivity (%)
    0.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.95%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-01-22 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
    523 16 (-2.97%)
  • Open
    536.5
  • Previous Close
    539
  • Turnover (HKD)
    818.39M
  • Volume (Shares)
    1.55M
  • Day Range
    522 - 540.5
  • 52 Week Range
    264.8 - 598
Last updated: 2025-01-22 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call -609.95K
  • Put +10.27K
5 Days
  • Call -10.31K
  • Put +24.94K
10 Days
  • Call -1.05M
  • Put -141.79K
20 Days
  • Call +2.59M
  • Put -495.67K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 28614 Call
  • Last:
    0.104 (-14.05%)
  • Strike:
    581.49
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-06-20
  • Conversion Ratio:
    500
9961 TRIP.COM-S 29077 Call
  • Last:
    0.131 (-13.24%)
  • Strike:
    620.72
  • Effective Gearing:
    3.7x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 28897 Put
  • Last:
    0.142 (+5.97%)
  • Strike:
    478.64
  • Effective Gearing:
    2.3x
  • Maturity:
    2025-10-31
  • Conversion Ratio:
    500
9961 TRIP.COM-S 26946 Put
  • Last:
    0.013
  • Strike:
    274.8
  • Effective Gearing:
    7.3x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    100
Last updated: 2025-01-22 16:20

UBS Picks

9988 BABA-SW 25563 Call
  • Last:
    0.036 (-30.77%)
  • Strike:
    99.05
  • Effective Gearing:
    9.8x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    50
9618 JD.COM INC-CLASS A 27561 Put
  • Last:
    0.051 (+8.51%)
  • Strike:
    111.89
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-07-23
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 29006 Call
  • Last:
    0.065 (-26.14%)
  • Strike:
    196.28
  • Effective Gearing:
    6x
  • Maturity:
    2025-05-22
  • Conversion Ratio:
    100
9988 BABA-SW 28555 Call
  • Last:
    0.019 (-20.83%)
  • Strike:
    128.1
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
Last updated: 2025-01-22 16:20