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Warrants Analyzer

14045 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 32.1%
  • Implied Volatility
    48%
  • Days to Maturity
    138Day(s)
  • Effective Gearing
    6.7x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    123.88
  • Gearing (x)
    29.3x
  • Listing Date
    (Y-M-D)
    2026-06-24
  • Last Trading Day (Y-M-D)
    2027-03-22
  • Maturity
    (Y-M-D)
    2027-03-30
  • Theta (%)
    1.39%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    35.5%
  • Breakeven
    127.08
  • Delta (%)
    22.79%
  • IV Sensitivity (%)
    5.42%
  • 10 Days
    Historical Stock
    Volatility (%)
    54.2%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.27%
  • Outstanding
    Quantity*
    26.05M
  • Outstanding
    Quantity (%)
    13.03%
  • Outstanding Quantity
    Day Change
    +24,820,000
Last updated: 2026-11-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    93.8 6.8 (-6.76%)
  • Open
    98.4
  • Previous Close
    100.6
  • Turnover (HKD)
    18,735.4M
  • Volume (Shares)
    196.47M
  • Day Range
    93.25 - 99.05
  • 52 Week Range
    88.65 - 174.2
Last updated: 2026-11-12 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +6.4M
  • Put -323K
5 Days
  • Call +12.93M
  • Put +2.01M
10 Days
  • Call +24.01M
  • Put +6.27M
20 Days
  • Call +45.73M
  • Put +5.84M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 27306 Put
  • Last:
    0.223 (+55.94%)
  • Strike:
    99.95
  • Effective Gearing:
    4.8x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    50
9988 BABA-SW 14458 Call
  • Last:
    0.05 (-35.9%)
  • Strike:
    101.38
  • Effective Gearing:
    7.6x
  • Maturity:
    2027-01-25
  • Conversion Ratio:
    100
9988 BABA-SW 15134 Put
  • Last:
    0.074 (+68.18%)
  • Strike:
    94.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2027-01-12
  • Conversion Ratio:
    100
9988 BABA-SW 13343 Put
  • Last:
    0.162 (+102.5%)
  • Strike:
    99.68
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-12-04
  • Conversion Ratio:
    50
Last updated: 2026-11-12 16:20

UBS Picks

9988 BABA-SW 18762 Put
  • Last:
    0.127 (+39.56%)
  • Strike:
    83
  • Effective Gearing:
    4.1x
  • Maturity:
    2027-04-30
  • Conversion Ratio:
    50
9988 BABA-SW 18503 Put
  • Last:
    0.191 (+36.43%)
  • Strike:
    90.88
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-04-22
  • Conversion Ratio:
    50
9999 NTES-S 18351 Put
  • Last:
    0.111 (+2.78%)
  • Strike:
    157
  • Effective Gearing:
    4x
  • Maturity:
    2027-06-22
  • Conversion Ratio:
    100
9988 BABA-SW 18652 Call
  • Last:
    0.073 (-26.26%)
  • Strike:
    109.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-05-10
  • Conversion Ratio:
    100
Last updated: 2026-11-12 16:20