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Warrants Analyzer

26750 JPPut
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 8.4%
  • Implied Volatility
    53.16%
  • Days to Maturity
    31Day(s)
  • Effective Gearing
    9.8x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    318.688
  • Gearing (x)
    37.8x
  • Listing Date
    (Y-M-D)
    2026-03-09
  • Last Trading Day (Y-M-D)
    2026-07-20
  • Maturity
    (Y-M-D)
    2026-07-24
  • Theta (%)
    4.22%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    11.1%
  • Breakeven
    309.49
  • Delta (%)
    25.86%
  • IV Sensitivity (%)
    3.59%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.33%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-23 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
    348 5 (-1.42%)
  • Open
    361.8
  • Previous Close
    353
  • Turnover (HKD)
    1,372.65M
  • Volume (Shares)
    3.9M
  • Day Range
    347.6 - 364
  • 52 Week Range
    342 - 613
Last updated: 2026-06-23 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +199.79K
  • Put -44.01K
5 Days
  • Call +631.89K
  • Put -4.93K
10 Days
  • Call +617.53K
  • Put -71.07K
20 Days
  • Call +998.47K
  • Put -204.38K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 13417 Call
  • Last:
    0.085 (-4.49%)
  • Strike:
    428.88
  • Effective Gearing:
    3.6x
  • Maturity:
    2027-06-14
  • Conversion Ratio:
    500
9961 TRIP.COM-S 27779 Call
  • Last:
    0.016 (-15.79%)
  • Strike:
    517.11
  • Effective Gearing:
    11.4x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9961 TRIP.COM-S 13241 Call
  • Last:
    0.078 (-8.23%)
  • Strike:
    550.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 28288 Put
  • Last:
    0.385 (+5.48%)
  • Strike:
    359.8
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
Last updated: 2026-06-23 16:20

UBS Picks

9988 BABA-SW 13343 Put
  • Last:
    0.228 (+16.92%)
  • Strike:
    99.68
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9988 BABA-SW 28146 Put
  • Last:
    0.234 (+15.84%)
  • Strike:
    99.83
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
9988 BABA-SW 28718 Put
  • Last:
    0.235 (+12.44%)
  • Strike:
    118.88
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.255 (+12.34%)
  • Strike:
    99.95
  • Effective Gearing:
    3.4x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
Last updated: 2026-06-23 16:20