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Warrants Analyzer

13609 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 2%
  • Implied Volatility
    96.51%
  • Days to Maturity
    43Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    Citic Sec
  • Call / Put
    Call
  • Strike
    28.33
  • Gearing (x)
    7x
  • Listing Date
    (Y-M-D)
    2025-02-13
  • Last Trading Day (Y-M-D)
    2026-02-11
  • Maturity
    (Y-M-D)
    2026-02-20
  • Theta (%)
    1.49%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    12.2%
  • Breakeven
    32.43
  • Delta (%)
    59.16%
  • IV Sensitivity (%)
    0.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.33%
  • Outstanding
    Quantity*
    1.1M
  • Outstanding
    Quantity (%)
    1.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-08 13:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6030 Citic Sec
    28.9 1.24 (-4.11%)
  • Open
    29.9
  • Previous Close
    30.14
  • Turnover (HKD)
    211.91M
  • Volume (Shares)
    7.32M
  • Day Range
    28.66 - 30.08
  • 52 Week Range
    16.54 - 32.9
Last updated: 2026-01-08 13:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +75.67K
  • Put 0
5 Days
  • Call -30.32K
  • Put 0
10 Days
  • Call +39.44K
  • Put 0
20 Days
  • Call +364.09K
  • Put 0
Money Inflow
Money Outflow

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