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Warrants Analyzer

27779 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 28.5%
  • Implied Volatility
    47.46%
  • Days to Maturity
    106Day(s)
  • Effective Gearing
    7.8x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    517.11
  • Gearing (x)
    37.3x
  • Listing Date
    (Y-M-D)
    2026-03-31
  • Last Trading Day (Y-M-D)
    2026-08-20
  • Maturity
    (Y-M-D)
    2026-08-26
  • Theta (%)
    1.87%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    31.2%
  • Breakeven
    527.91
  • Delta (%)
    20.83%
  • IV Sensitivity (%)
    5.75%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.58%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.39%
  • Outstanding
    Quantity*
    1.2M
  • Outstanding
    Quantity (%)
    1.71%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2026-05-12 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
    402.4 2.2 (+0.55%)
  • Open
    406
  • Previous Close
    400.2
  • Turnover (HKD)
    925.87M
  • Volume (Shares)
    2.3M
  • Day Range
    400.2 - 406.6
  • 52 Week Range
    376 - 613
Last updated: 2026-05-12 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.05M
  • Put -62.39K
5 Days
  • Call +73.2K
  • Put +32.26K
10 Days
  • Call +2.03M
  • Put -16.39K
20 Days
  • Call +1.76M
  • Put -5.87K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 28288 Put
  • Last:
    0.231 (-3.75%)
  • Strike:
    359.8
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
9961 TRIP.COM-S 26400 Call
  • Last:
    0.041 (+2.5%)
  • Strike:
    558.5
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    100
9961 TRIP.COM-S 20220 Put
  • Last:
    0.241 (-1.23%)
  • Strike:
    499.8
  • Effective Gearing:
    2.2x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    500
9961 TRIP.COM-S 16196 Put
  • Last:
    0.016 (-15.79%)
  • Strike:
    399.8
  • Effective Gearing:
    22.3x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    500
Last updated: 2026-05-12 16:20

UBS Picks

9988 BABA-SW 26538 Call
  • Last:
    0.072 (-5.26%)
  • Strike:
    150.09
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-08-25
  • Conversion Ratio:
    100
9988 BABA-SW 27125 Put
  • Last:
    0.089 (-1.11%)
  • Strike:
    109.9
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 26410 Put
  • Last:
    0.244 (+0.41%)
  • Strike:
    132.78
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    50
9988 BABA-SW 26011 Put
  • Last:
    0.151
  • Strike:
    127.28
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    50
Last updated: 2026-05-12 16:20