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Warrants Analyzer

26400 UBCall
Real time
  • Bid / Ask
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  • 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 50.5%
  • Implied Volatility
    65.75%
  • Days to Maturity
    41Day(s)
  • Effective Gearing
    12x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    558.5
  • Gearing (x)
    285.4x
  • Listing Date
    (Y-M-D)
    2026-03-02
  • Last Trading Day (Y-M-D)
    2026-07-17
  • Maturity
    (Y-M-D)
    2026-07-23
  • Theta (%)
    9.67%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    50.9%
  • Breakeven
    559.8
  • Delta (%)
    4.22%
  • IV Sensitivity (%)
    8.65%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.48%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.59%
  • Outstanding
    Quantity*
    0.64M
  • Outstanding
    Quantity (%)
    0.91%
  • Outstanding Quantity
    Day Change
    -
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
  • 9961 TRIP.COM-S
    371 3 (+0.81%)
  • Open
    369.4
  • Previous Close
    368
  • Turnover (HKD)
    786.48M
  • Volume (Shares)
    2.12M
  • Day Range
    365.8 - 375.8
  • 52 Week Range
    359.8 - 613
Last updated: 2026-06-12 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -5.9K
  • Put +74.41K
5 Days
  • Call -299.58K
  • Put +24.89K
10 Days
  • Call +85.21K
  • Put -123.94K
20 Days
  • Call +937.55K
  • Put +95.41K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 28288 Put
  • Last:
    0.305 (-1.61%)
  • Strike:
    359.8
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9961 TRIP.COM-S 27779 Call
  • Last:
    0.033 (-2.94%)
  • Strike:
    517.11
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 24759 Call
  • Last:
    0.011
  • Strike:
    588.88
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    500
9961 TRIP.COM-S 17888 Call
  • Last:
    0.01
  • Strike:
    589.38
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
Last updated: 2026-06-12 16:35

UBS Picks

9988 BABA-SW 27125 Put
  • Last:
    0.198 (-13.16%)
  • Strike:
    109.9
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 28146 Put
  • Last:
    0.168 (-11.11%)
  • Strike:
    99.83
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
9988 BABA-SW 13343 Put
  • Last:
    0.162 (-11.96%)
  • Strike:
    99.68
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9988 BABA-SW 29216 Put
  • Last:
    0.235 (-6%)
  • Strike:
    126.88
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-11-17
  • Conversion Ratio:
    100
Last updated: 2026-06-12 16:35