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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 25.9%
  • Implied Volatility
    44.09%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    516.61
  • Gearing (x)
    27.4x
  • Listing Date
    (Y-M-D)
    2026-03-03
  • Last Trading Day (Y-M-D)
    2026-08-27
  • Maturity
    (Y-M-D)
    2026-09-02
  • Theta (%)
    1.25%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    29.5%
  • Breakeven
    531.61
  • Delta (%)
    25.37%
  • IV Sensitivity (%)
    5.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.26%
  • Outstanding
    Quantity*
    13.07M
  • Outstanding
    Quantity (%)
    21.43%
  • Outstanding Quantity
    Day Change
    -6,125,000
Last updated: 2026-04-15 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    410.4 12.8 (+3.22%)
  • Open
    410.4
  • Previous Close
    397.6
  • Turnover (HKD)
    1,112.59M
  • Volume (Shares)
    2.68M
  • Day Range
    410 - 422
  • 52 Week Range
    376 - 613
Last updated: 2026-04-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -135.9K
  • Put -124.78
5 Days
  • Call +1.44M
  • Put -1.1M
10 Days
  • Call +1.85M
  • Put -110.18K
20 Days
  • Call +3.48M
  • Put +10.94K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 27779 Call
  • Last:
    0.16 (+16.79%)
  • Strike:
    517.11
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 16196 Put
  • Last:
    0.034 (-27.66%)
  • Strike:
    399.8
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    500
9961 TRIP.COM-S 17888 Call
  • Last:
    0.021 (+23.53%)
  • Strike:
    589.38
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 20220 Put
  • Last:
    0.239 (-6.28%)
  • Strike:
    499.8
  • Effective Gearing:
    2.1x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
Last updated: 2026-04-15 16:20

UBS Picks

9988 BABA-SW 27125 Put
  • Last:
    0.126 (-12.5%)
  • Strike:
    109.9
  • Effective Gearing:
    5x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 24646 Put
  • Last:
    0.173 (-13.06%)
  • Strike:
    122.78
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
9988 BABA-SW 20367 Put
  • Last:
    0.11 (-14.06%)
  • Strike:
    130
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9988 BABA-SW 26544 Call
  • Last:
    0.083 (+18.57%)
  • Strike:
    145.98
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
Last updated: 2026-04-15 16:20