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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
    OTM 42.8%
  • Implied Volatility
    43.66%
  • Days to Maturity
    175Day(s)
  • Effective Gearing
    8.1x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    274.8
  • Gearing (x)
    400.2x
  • 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 (%)
    2.22%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    43%
  • Breakeven
    273.6
  • Delta (%)
    2.02%
  • IV Sensitivity (%)
    13.37%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.24%
  • Outstanding
    Quantity*
    0.55M
  • Outstanding
    Quantity (%)
    0.55%
  • Outstanding Quantity
    Day Change
    -400,000
Last updated: 2024-09-27 13:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    480.2 59.2 (+14.06%)
  • Open
    437.6
  • Previous Close
    421
  • Turnover (HKD)
    1,796.3M
  • Volume (Shares)
    3.89M
  • Day Range
    436.4 - 494.2
  • 52 Week Range
    251.4 - 452.2
Last updated: 2024-09-27 13:00 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.01M
  • Put +126.05K
5 Days
  • Call -3.01M
  • Put +323.23K
10 Days
  • Call -572.78K
  • Put +658.99K
20 Days
  • Call -1.43M
  • Put +486.15K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 25941 Call
  • Last:
    0.405 (+171.81%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-12-24
  • Conversion Ratio:
    100
9961 TRIP.COM-S 26365 Call
  • Last:
    0.405 (+173.65%)
  • Strike:
    500.5
  • Effective Gearing:
    6x
  • Maturity:
    2025-01-28
  • Conversion Ratio:
    100
9961 TRIP.COM-S 25586 Call
  • Last:
    0.099 (+890%)
  • Strike:
    568.5
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-11-19
  • Conversion Ratio:
    100
9961 TRIP.COM-S 26610 Call
  • Last:
    0.7 (+89.19%)
  • Strike:
    420.2
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-01-13
  • Conversion Ratio:
    100
Last updated: 2024-09-27 13:00

UBS Picks

9988 BABA-SW 25563 Call
  • Last:
    0.28 (+30.23%)
  • Strike:
    99.05
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    50
9988 BABA-SW 20764 Call
  • Last:
    0.191 (+39.42%)
  • Strike:
    86.85
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-12-16
  • Conversion Ratio:
    100
9988 BABA-SW 18880 Call
  • Last:
    0.016 (-36%)
  • Strike:
    140.1
  • Effective Gearing:
    9x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    100
2015 LI AUTO-W 25346 Call
  • Last:
    0.107 (+15.05%)
  • Strike:
    108.88
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    100
Last updated: 2024-09-27 13:00