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Warrants Analyzer

26402 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 30.4%
  • Implied Volatility
    53.61%
  • Days to Maturity
    54Day(s)
  • Effective Gearing
    11.5x
  • Underlying
    CATL
  • Call / Put
    Put
  • Strike
    408.68
  • Gearing (x)
    366.9x
  • Listing Date
    (Y-M-D)
    2026-03-02
  • Last Trading Day (Y-M-D)
    2026-08-27
  • Maturity
    (Y-M-D)
    2026-09-02
  • Theta (%)
    6.82%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    30.7%
  • Breakeven
    407.08
  • Delta (%)
    3.14%
  • IV Sensitivity (%)
    10.01%
  • 10 Days
    Historical Stock
    Volatility (%)
    50.79%
  • 30 Days
    Historical Stock
    Volatility (%)
    54.93%
  • Outstanding
    Quantity*
    8.51M
  • Outstanding
    Quantity (%)
    12.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-10 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    587 50.5 (-7.92%)
  • Open
    647.5
  • Previous Close
    637.5
  • Turnover (HKD)
    3,723.15M
  • Volume (Shares)
    6.19M
  • Day Range
    581.5 - 647.5
  • 52 Week Range
    344.03 - 794.5
Last updated: 2026-07-10 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +5.46M
  • Put +649.44K
5 Days
  • Call +9.53M
  • Put -1.92M
10 Days
  • Call +15.94M
  • Put -2.51M
20 Days
  • Call +15.69M
  • Put -1.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3750 CATL 13240 Put
  • Last:
    0.226 (+26.97%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-12-03
  • Conversion Ratio:
    500
3750 CATL 28561 Call
  • Last:
    0.041 (-35.94%)
  • Strike:
    835.85
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    500
3750 CATL 27566 Call
  • Last:
    0.076 (-30.91%)
  • Strike:
    830.5
  • Effective Gearing:
    4.6x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
3750 CATL 28459 Call
  • Last:
    0.045 (-33.82%)
  • Strike:
    799.5
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    500
Last updated: 2026-07-10 16:35

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.25 (-12.28%)
  • Strike:
    24.98
  • Effective Gearing:
    3.9x
  • Maturity:
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  • Conversion Ratio:
    10
1810 Xiaomi 13329 Put
  • Last:
    0.177 (-9.69%)
  • Strike:
    22.88
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
1810 Xiaomi 14044 Call
  • Last:
    0.132 (+33.33%)
  • Strike:
    32.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.193 (+24.52%)
  • Strike:
    30.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-07-10 16:35