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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 36.9%
  • Implied Volatility
    50.95%
  • Days to Maturity
    169Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    CATL
  • Call / Put
    Put
  • Strike
    408.68
  • Gearing (x)
    90x
  • 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 (%)
    1.53%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    38%
  • Breakeven
    401.48
  • Delta (%)
    6.3%
  • IV Sensitivity (%)
    7.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    62.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.5%
  • Outstanding
    Quantity*
    6.78M
  • Outstanding
    Quantity (%)
    9.69%
  • Outstanding Quantity
    Day Change
    +240,000
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
  • 3750 CATL
    648 22 (-3.28%)
  • Open
    680
  • Previous Close
    670
  • Turnover (HKD)
    2,530.98M
  • Volume (Shares)
    3.84M
  • Day Range
    644 - 685
  • 52 Week Range
    291 - 670
Last updated: 2026-03-17 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -10.21M
  • Put +2.57M
5 Days
  • Call -24.68M
  • Put +7.91M
10 Days
  • Call -35.49M
  • Put +10.22M
20 Days
  • Call -34.95M
  • Put +10.68M
Money Inflow
Money Outflow

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3750 CATL 27083 Put
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3750 CATL 24783 Call
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3750 CATL 15872 Call
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3750 CATL 23480 Call
  • Last:
    0.34 (-23.6%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-03-17 16:20

UBS Picks

0175 Geely Auto 24015 Call
  • Last:
    0.146 (+36.45%)
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1211 Byd Company 22495 Call
  • Last:
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  • Effective Gearing:
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1810 Xiaomi 26525 Call
  • Last:
    0.201 (+3.61%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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0175 Geely Auto 24988 Call
  • Last:
    0.215 (+20.79%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-03-17 16:20