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26946 Warrants Analyzer Performance

26946 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    Expired
  • Implied Volatility
    N/A
  • Days to Maturity
    3Day(s)
  • Effective Gearing
    N/A
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    274.8
  • Gearing (x)
    517x
  • Listing Date
    (Y-M-D)
    2024-08-16
  • Last Trading Day (Y-M-D)
    2025-03-17
  • Maturity
    (Y-M-D)
    2025-03-21
  • Theta (%)
    146.55%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    47%
  • Breakeven
    273.8
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    1.83%
  • 10 Days
    Historical Stock
    Volatility (%)
    48.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    63.01%
  • Outstanding
    Quantity*
    1.07M
  • Outstanding
    Quantity (%)
    1.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-03-18 15:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    517 25 (+5.08%)
  • Open
    510
  • Previous Close
    492
  • Turnover (HKD)
    1,855.23M
  • Volume (Shares)
    3.63M
  • Day Range
    503.5 - 518.5
  • 52 Week Range
    300.2 - 598
Last updated: 2025-03-18 15:55 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.04M
  • Put +720.37K
5 Days
  • Call +4.56M
  • Put -353.74K
10 Days
  • Call -4.06M
  • Put +1.19M
20 Days
  • Call +13.61M
  • Put +2.72M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 28614 Call
  • Last:
    0.058 (+31.82%)
  • Strike:
    581.49
  • Effective Gearing:
    6.7x
  • Maturity:
    2025-06-20
  • Conversion Ratio:
    500
9961 TRIP.COM-S 29077 Call
  • Last:
    0.092 (+22.67%)
  • Strike:
    620.72
  • Effective Gearing:
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  • Maturity:
    2025-09-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 28897 Put
  • Last:
    0.122 (-12.23%)
  • Strike:
    478.64
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-10-31
  • Conversion Ratio:
    500
9961 TRIP.COM-S 13544 Call
  • Last:
    0.03 (+25%)
  • Strike:
    809.38
  • Effective Gearing:
    10x
  • Maturity:
    2025-06-05
  • Conversion Ratio:
    100
Last updated: 2025-03-18 15:55

UBS Picks

9988 BABA-SW 28377 Call
  • Last:
    0.157 (+24.6%)
  • Strike:
    153.88
  • Effective Gearing:
    4.5x
  • Maturity:
    2025-09-22
  • Conversion Ratio:
    100
9988 BABA-SW 13897 Put
  • Last:
    0.061 (-22.79%)
  • Strike:
    102.78
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-08-22
  • Conversion Ratio:
    50
9988 BABA-SW 13868 Call
  • Last:
    0.134 (+32.67%)
  • Strike:
    175.1
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-07-21
  • Conversion Ratio:
    50
9988 BABA-SW 27751 Call
  • Last:
    0.54 (+24.14%)
  • Strike:
    120.8
  • Effective Gearing:
    4.2x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
Last updated: 2025-03-18 15:55