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Warrants Analyzer

28116 UBPut
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 11.7%
  • Implied Volatility
    56.68%
  • Days to Maturity
    165Day(s)
  • Effective Gearing
    3.3x
  • Underlying
    POP MART
  • Call / Put
    Put
  • Strike
    138.88
  • Gearing (x)
    10.8x
  • Listing Date
    (Y-M-D)
    2026-04-13
  • Last Trading Day (Y-M-D)
    2026-10-06
  • Maturity
    (Y-M-D)
    2026-10-12
  • Theta (%)
    0.56%
  • Conversion Ratio
    100
  • Board Lot
    20,000
  • Premium (%)
    20.9%
  • Breakeven
    124.28
  • Delta (%)
    30.81%
  • IV Sensitivity (%)
    2.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    94.19%
  • Outstanding
    Quantity*
    0.56M
  • Outstanding
    Quantity (%)
    0.56%
  • Outstanding Quantity
    Day Change
    -400,000
Last updated: 2026-04-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9992 POP MART
    157.2 0.4 (+0.26%)
  • Open
    155.9
  • Previous Close
    156.8
  • Turnover (HKD)
    2,151.35M
  • Volume (Shares)
    13.72M
  • Day Range
    154.3 - 159.5
  • 52 Week Range
    140.1 - 339.8
Last updated: 2026-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +55.07K
  • Put +3.65M
5 Days
  • Call +2.18M
  • Put +3.67M
10 Days
  • Call +5.08M
  • Put +7.33M
20 Days
  • Call +5.27M
  • Put -2.63M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9992 POP MART 23059 Put
  • Last:
    0.237 (-4.43%)
  • Strike:
    169.892
  • Effective Gearing:
    4x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
9992 POP MART 27773 Call
  • Last:
    0.154 (+6.21%)
  • Strike:
    186.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-09-30
  • Conversion Ratio:
    100
9992 POP MART 27992 Call
  • Last:
    0.092 (+3.37%)
  • Strike:
    210.12
  • Effective Gearing:
    5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
9992 POP MART 28196 Put
  • Last:
    0.096 (-6.8%)
  • Strike:
    124.9
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-10-05
  • Conversion Ratio:
    100
Last updated: 2026-04-30 16:20

UBS Picks

9992 POP MART 27684 Call
  • Last:
    0.069 (+4.54%)
  • Strike:
    228.88
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    100
9992 POP MART 25120 Put
  • Last:
    0.31 (-1.59%)
  • Strike:
    165.9
  • Effective Gearing:
    2.4x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    100
9992 POP MART 27683 Call
  • Last:
    0.04
  • Strike:
    258.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    100
9992 POP MART 25398 Put
  • Last:
    0.345 (-1.43%)
  • Strike:
    182.78
  • Effective Gearing:
    3.1x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
Last updated: 2026-04-30 16:20