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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 47.2%
  • Implied Volatility
    72.2%
  • Days to Maturity
    78Day(s)
  • Effective Gearing
    7.3x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    274.8
  • Gearing (x)
    400x
  • 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 (%)
    5.24%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    47.4%
  • Breakeven
    273.5
  • Delta (%)
    1.83%
  • IV Sensitivity (%)
    8.29%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.5%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.34%
  • Outstanding
    Quantity*
    1.07M
  • Outstanding
    Quantity (%)
    1.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-01-02 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
    520 20 (-3.7%)
  • Open
    526
  • Previous Close
    540
  • Turnover (HKD)
    899.69M
  • Volume (Shares)
    1.72M
  • Day Range
    518 - 531
  • 52 Week Range
    264.8 - 598
Last updated: 2025-01-02 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +883.06K
  • Put -139K
5 Days
  • Call +2M
  • Put -191.84K
10 Days
  • Call +3.46M
  • Put -623.66K
20 Days
  • Call +876.13K
  • Put -7.76K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 28614 Call
  • Last:
    0.118 (-16.31%)
  • Strike:
    581.49
  • Effective Gearing:
    4.2x
  • Maturity:
    2025-06-20
  • Conversion Ratio:
    500
9961 TRIP.COM-S 28897 Put
  • Last:
    0.153 (+8.51%)
  • Strike:
    478.64
  • Effective Gearing:
    2.2x
  • Maturity:
    2025-10-31
  • Conversion Ratio:
    500
9961 TRIP.COM-S 29077 Call
  • Last:
    0.148 (-12.43%)
  • Strike:
    620.72
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 27551 Put
  • Last:
    0.032 (+28%)
  • Strike:
    304.8
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    100
Last updated: 2025-01-02 16:20

UBS Picks

9988 BABA-SW 29057 Call
  • Last:
    0.075 (-7.41%)
  • Strike:
    118.98
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9988 BABA-SW 28555 Call
  • Last:
    0.027 (-12.9%)
  • Strike:
    128.1
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    100
9988 BABA-SW 25563 Call
  • Last:
    0.048 (-17.24%)
  • Strike:
    99.05
  • Effective Gearing:
    8.3x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    50
9988 BABA-SW 27751 Call
  • Last:
    0.035 (-14.63%)
  • Strike:
    120.8
  • Effective Gearing:
    6.9x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
Last updated: 2025-01-02 16:20