Non-collateralized nature of structured products
Search

Warrants Analyzer

28288 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 0.9%
  • Implied Volatility
    43.84%
  • Days to Maturity
    31Day(s)
  • Effective Gearing
    9.6x
  • Underlying
    TRIP.COM-S
  • Call / Put
    Put
  • Strike
    359.8
  • Gearing (x)
    21.6x
  • Listing Date
    (Y-M-D)
    2026-04-20
  • Last Trading Day (Y-M-D)
    2026-09-15
  • Maturity
    (Y-M-D)
    2026-09-21
  • Theta (%)
    2.41%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    5.5%
  • Breakeven
    343
  • Delta (%)
    44.44%
  • IV Sensitivity (%)
    2.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.47%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.51%
  • Outstanding
    Quantity*
    1.14M
  • Outstanding
    Quantity (%)
    1.63%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-21 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9961 TRIP.COM-S
    363 1.4 (+0.39%)
  • Open
    363
  • Previous Close
    361.6
  • Turnover (HKD)
    514.97M
  • Volume (Shares)
    1.42M
  • Day Range
    359.2 - 367.8
  • 52 Week Range
    299.2 - 613
Last updated: 2026-08-21 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -76.46K
  • Put +22.33K
5 Days
  • Call -326.72K
  • Put +39.3K
10 Days
  • Call -434.19K
  • Put +133.78K
20 Days
  • Call +352.26K
  • Put -87.27K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9961 TRIP.COM-S 13241 Call
  • Last:
    0.038 (+2.7%)
  • Strike:
    550.88
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    100
9961 TRIP.COM-S 13417 Call
  • Last:
    0.085 (+2.41%)
  • Strike:
    428.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-06-14
  • Conversion Ratio:
    500
9961 TRIP.COM-S 25401 Call
  • Last:
    0.011
  • Strike:
    688.5
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-11-25
  • Conversion Ratio:
    500
9961 TRIP.COM-S 24759 Call
  • Last:
    0.01
  • Strike:
    588.88
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    500
Last updated: 2026-08-21 16:35

UBS Picks

9988 BABA-SW 13352 Call
  • Last:
    0.066 (-25%)
  • Strike:
    136.99
  • Effective Gearing:
    7x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    100
9988 BABA-SW 13795 Call
  • Last:
    0.11 (-20.29%)
  • Strike:
    125.88
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    100
9988 BABA-SW 15750 Call
  • Last:
    0.136 (-17.58%)
  • Strike:
    126.88
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    100
9988 BABA-SW 27306 Put
  • Last:
    0.081 (+6.58%)
  • Strike:
    99.95
  • Effective Gearing:
    5.5x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
Last updated: 2026-08-21 16:35