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Warrants Analyzer

27779 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 52.8%
  • Implied Volatility
    66.52%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    12.3x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Call
  • Strike
    517.11
  • Gearing (x)
    338.4x
  • 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 (%)
    10.41%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    53.1%
  • Breakeven
    518.11
  • Delta (%)
    3.63%
  • IV Sensitivity (%)
    8.98%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.5%
  • Outstanding
    Quantity*
    10.45M
  • Outstanding
    Quantity (%)
    14.93%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-17 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
    338.4 3.8 (-1.11%)
  • Open
    343.2
  • Previous Close
    342.2
  • Turnover (HKD)
    859.84M
  • Volume (Shares)
    2.54M
  • Day Range
    334.8 - 346.8
  • 52 Week Range
    299.2 - 613
Last updated: 2026-07-17 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -193.67K
  • Put -6.43K
5 Days
  • Call -158.06K
  • Put -38.52K
10 Days
  • Call -245.25K
  • Put -75.13K
20 Days
  • Call +640.4K
  • Put -219.71K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 14883 Call
  • Last:
    0.121 (-6.2%)
  • Strike:
    458.88
  • Effective Gearing:
    4.5x
  • Maturity:
    2027-04-19
  • Conversion Ratio:
    200
9961 TRIP.COM-S 13417 Call
  • Last:
    0.073 (-2.67%)
  • Strike:
    428.88
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-06-14
  • Conversion Ratio:
    500
9961 TRIP.COM-S 13241 Call
  • Last:
    0.051 (-8.93%)
  • Strike:
    550.88
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 17888 Call
  • Last:
    0.01
  • Strike:
    589.38
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    500
Last updated: 2026-07-17 16:20

UBS Picks

9988 BABA-SW 14068 Call
  • Last:
    0.147 (-16.95%)
  • Strike:
    112.68
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
9988 BABA-SW 13343 Put
  • Last:
    0.134 (+19.64%)
  • Strike:
    99.68
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
9988 BABA-SW 28146 Put
  • Last:
    0.146 (+19.67%)
  • Strike:
    99.83
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
9988 BABA-SW 13795 Call
  • Last:
    0.091 (-19.47%)
  • Strike:
    125.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
Last updated: 2026-07-17 16:20