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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 36.2%
  • Implied Volatility
    N/A
  • Days to Maturity
    23Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CATL
  • Call / Put
    Put
  • Strike
    408.68
  • Gearing (x)
    582.7x
  • 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 (%)
    18.68%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    36.4%
  • Breakeven
    407.58
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    6.83%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.87%
  • 30 Days
    Historical Stock
    Volatility (%)
    47%
  • Outstanding
    Quantity*
    8.51M
  • Outstanding
    Quantity (%)
    12.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    641 8.5 (+1.34%)
  • Open
    631
  • Previous Close
    632.5
  • Turnover (HKD)
    765.07M
  • Volume (Shares)
    1.2M
  • Day Range
    626.5 - 643
  • 52 Week Range
    396.78 - 794.5
Last updated: 2026-08-10 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -1.21M
  • Put -350.25K
5 Days
  • Call -741.7K
  • Put +1.05M
10 Days
  • Call -1.92M
  • Put +1.2M
20 Days
  • Call -3.13M
  • Put +487.68K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

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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  • Conversion Ratio:
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3750 CATL 28459 Call
  • Last:
    0.048 (+2.13%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3750 CATL 28561 Call
  • Last:
    0.041
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-12-17
  • Conversion Ratio:
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3750 CATL 27265 Put
  • Last:
    0.096 (-4%)
  • Strike:
    515.05
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-04-26
  • Conversion Ratio:
    500
Last updated: 2026-08-10 16:20

UBS Picks

1810 Xiaomi 13329 Put
  • Last:
    0.106 (-12.4%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 13793 Call
  • Last:
    0.118 (+12.38%)
  • Strike:
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  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    10
1810 Xiaomi 14044 Call
  • Last:
    0.162 (+10.96%)
  • Strike:
    32.88
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
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1810 Xiaomi 14400 Call
  • Last:
    0.225 (+9.22%)
  • Strike:
    30.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-08-10 16:20