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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 37.5%
  • Implied Volatility
    54.14%
  • Days to Maturity
    84Day(s)
  • Effective Gearing
    9.2x
  • Underlying
    CATL
  • Call / Put
    Put
  • Strike
    408.68
  • Gearing (x)
    363.3x
  • 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 (%)
    4.54%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    37.8%
  • Breakeven
    406.88
  • Delta (%)
    2.54%
  • IV Sensitivity (%)
    10.35%
  • 10 Days
    Historical Stock
    Volatility (%)
    62.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.88%
  • Outstanding
    Quantity*
    8.51M
  • Outstanding
    Quantity (%)
    12.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-10 10:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    654 37 (-5.36%)
  • Open
    678.5
  • Previous Close
    691
  • Turnover (HKD)
    853.34M
  • Volume (Shares)
    1.27M
  • Day Range
    654 - 686.5
  • 52 Week Range
    293.07 - 794.5
Last updated: 2026-06-10 10:40 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +3.03M
  • Put -264.62K
5 Days
  • Call +9.71M
  • Put -2.11M
10 Days
  • Call -3.05M
  • Put +2.06M
20 Days
  • Call -9.82M
  • Put +3.09M
Money Inflow
Money Outflow

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3750 CATL 27566 Call
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3750 CATL 28459 Call
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3750 CATL 28413 Call
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3750 CATL 13240 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2026-06-10 10:40

UBS Picks

1810 Xiaomi 28716 Put
  • Last:
    0.18 (+21.62%)
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  • Effective Gearing:
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1211 Byd Company 24648 Put
  • Last:
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  • Effective Gearing:
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  • Maturity:
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1810 Xiaomi 13492 Call
  • Last:
    0.068
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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1211 Byd Company 22314 Put
  • Last:
    0.091 (+37.88%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-06-10 10:40