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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 33.9%
  • Implied Volatility
    65.82%
  • Days to Maturity
    44Day(s)
  • Effective Gearing
    10.5x
  • Underlying
    CATL
  • Call / Put
    Put
  • Strike
    408.68
  • Gearing (x)
    386.6x
  • 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 (%)
    8.72%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    34.2%
  • Breakeven
    407.08
  • Delta (%)
    2.72%
  • IV Sensitivity (%)
    8.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.07%
  • Outstanding
    Quantity*
    8.51M
  • Outstanding
    Quantity (%)
    12.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    618.5 12 (+1.98%)
  • Open
    612
  • Previous Close
    606.5
  • Turnover (HKD)
    1,353.81M
  • Volume (Shares)
    2.19M
  • Day Range
    598.5 - 627
  • 52 Week Range
    365.84 - 794.5
Last updated: 2026-07-20 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +106.31K
  • Put +35.36K
5 Days
  • Call -2.09M
  • Put -2.94M
10 Days
  • Call +10.63M
  • Put -1.57M
20 Days
  • Call +17.22M
  • Put -2.35M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3750 CATL 13240 Put
  • Last:
    0.187 (-6.96%)
  • Strike:
    648.88
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    500
3750 CATL 15872 Call
  • Last:
    0.094 (+14.63%)
  • Strike:
    629.38
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    500
3750 CATL 27265 Put
  • Last:
    0.115 (-5.74%)
  • Strike:
    515.05
  • Effective Gearing:
    2.7x
  • Maturity:
    2027-04-26
  • Conversion Ratio:
    500
3750 CATL 27083 Put
  • Last:
    0.124 (-6.77%)
  • Strike:
    550.88
  • Effective Gearing:
    3x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    500
Last updated: 2026-07-20 16:20

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.188 (-11.32%)
  • Strike:
    24.98
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.24 (+12.15%)
  • Strike:
    30.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
1810 Xiaomi 14044 Call
  • Last:
    0.175 (+12.9%)
  • Strike:
    32.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 13329 Put
  • Last:
    0.128 (-13.51%)
  • Strike:
    22.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
Last updated: 2026-07-20 16:20