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Warrants Analyzer

27805 MSCall
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 4.1%
  • Implied Volatility
    55.6%
  • Days to Maturity
    110Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    POP MART
  • Call / Put
    Call
  • Strike
    189.9
  • Gearing (x)
    9.2x
  • Listing Date
    (Y-M-D)
    2026-03-31
  • Last Trading Day (Y-M-D)
    2026-09-24
  • Maturity
    (Y-M-D)
    2026-09-30
  • Theta (%)
    0.75%
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    15%
  • Breakeven
    209.8
  • Delta (%)
    52.1%
  • IV Sensitivity (%)
    2%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.88%
  • Outstanding
    Quantity*
    4.32M
  • Outstanding
    Quantity (%)
    5.4%
  • Outstanding Quantity
    Day Change
    +280,000
Last updated: 2026-06-12 11:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    182.5 4.2 (+2.36%)
  • Open
    181.8
  • Previous Close
    178.3
  • Turnover (HKD)
    1,497.76M
  • Volume (Shares)
    8.26M
  • Day Range
    177.8 - 183.7
  • 52 Week Range
    140.1 - 339.8
Last updated: 2026-06-12 11:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.97M
  • Put +2.09M
5 Days
  • Call -227.04K
  • Put -1.23M
10 Days
  • Call +4.37M
  • Put +1.82M
20 Days
  • Call +3.13M
  • Put -10.35M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 25120 Put
  • Last:
    0.197 (-5.74%)
  • Strike:
    165.9
  • Effective Gearing:
    3x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    100
9992 POP MART 22558 Put
  • Last:
    0.044 (-20%)
  • Strike:
    162.82
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 25399 Put
  • Last:
    0.214 (-8.15%)
  • Strike:
    179.9
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
9992 POP MART 13491 Put
  • Last:
    0.129 (-6.52%)
  • Strike:
    145.88
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-06-12 11:40

UBS Picks

9992 POP MART 27773 Call
  • Last:
    0.228 (+7.55%)
  • Strike:
    186.88
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-09-30
  • Conversion Ratio:
    100
9992 POP MART 27684 Call
  • Last:
    0.093 (+9.41%)
  • Strike:
    228.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    100
9992 POP MART 13503 Call
  • Last:
    0.138 (+6.15%)
  • Strike:
    248.88
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-08
  • Conversion Ratio:
    100
9992 POP MART 27992 Call
  • Last:
    0.13 (+9.24%)
  • Strike:
    210.12
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
Last updated: 2026-06-12 11:40