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Warrants Analyzer

21119 UBCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 9.7%
  • Implied Volatility
    22.05%
  • Days to Maturity
    47Day(s)
  • Effective Gearing
    25.4x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    125.1
  • Gearing (x)
    186.9x
  • Listing Date
    (Y-M-D)
    2025-09-30
  • Last Trading Day (Y-M-D)
    2026-01-21
  • Maturity
    (Y-M-D)
    2026-01-27
  • Theta (%)
    4.93%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    10.3%
  • Breakeven
    125.71
  • Delta (%)
    13.57%
  • IV Sensitivity (%)
    14.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.11%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.17%
  • Outstanding
    Quantity*
    5.61M
  • Outstanding
    Quantity (%)
    5.61%
  • Outstanding Quantity
    Day Change
    -756,000
Last updated: 2025-12-11 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    114 2.3 (+2.06%)
  • Open
    114.4
  • Previous Close
    111.7
  • Turnover (HKD)
    2,472.74M
  • Volume (Shares)
    21.62M
  • Day Range
    113.7 - 115.3
  • 52 Week Range
    70.05 - 114.8
Last updated: 2025-12-11 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -304.37K
  • Put +4.61K
5 Days
  • Call -120.79K
  • Put +559.2K
10 Days
  • Call -1.81M
  • Put +1.16M
20 Days
  • Call +5.02M
  • Put -3.86M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 18901 Call
  • Last:
    0.183 (+57.76%)
  • Strike:
    118.88
  • Effective Gearing:
    20.2x
  • Maturity:
    2026-02-03
  • Conversion Ratio:
    10
0005 HSBC Holdings 18811 Put
  • Last:
    0.045 (-15.09%)
  • Strike:
    94.39
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    50
0005 HSBC Holdings 27677 Call
  • Last:
    0.129 (+19.44%)
  • Strike:
    118.88
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
0005 HSBC Holdings 15468 Put
  • Last:
    0.026 (-13.33%)
  • Strike:
    77.95
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
Last updated: 2025-12-11 16:20

UBS Picks

2888 Stanchart 18899 Call
  • Last:
    0.157 (+19.85%)
  • Strike:
    190.98
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-02-11
  • Conversion Ratio:
    50
0005 HSBC Holdings 16699 Put
  • Last:
    0.02 (-13.04%)
  • Strike:
    81.5
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
0005 HSBC Holdings 22223 Put
  • Last:
    0.083 (-19.42%)
  • Strike:
    103.23
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
0005 HSBC Holdings 15939 Call
  • Last:
    0.395 (+21.54%)
  • Strike:
    95.05
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-01-02
  • Conversion Ratio:
    50
Last updated: 2025-12-11 16:20