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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 5.7%
  • Implied Volatility
    21.48%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    24.8x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    125.1
  • Gearing (x)
    103.9x
  • 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 (%)
    4.11%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    6.6%
  • Breakeven
    126.24
  • Delta (%)
    23.84%
  • IV Sensitivity (%)
    10.71%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.38%
  • Outstanding
    Quantity*
    4.5M
  • Outstanding
    Quantity (%)
    4.5%
  • Outstanding Quantity
    Day Change
    -140,000
Last updated: 2025-12-18 09:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    118 0.5 (+0.43%)
  • Open
    118.1
  • Previous Close
    117.5
  • Turnover (HKD)
    227.54M
  • Volume (Shares)
    1.93M
  • Day Range
    117.5 - 118.4
  • 52 Week Range
    70.05 - 117.9
Last updated: 2025-12-18 09:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -276.68K
  • Put -85.28K
5 Days
  • Call +248.58K
  • Put +861.08K
10 Days
  • Call -453.26K
  • Put +1.34M
20 Days
  • Call +2.15M
  • Put -216.63K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 18901 Call
  • Last:
    0.33 (+36.93%)
  • Strike:
    118.88
  • Effective Gearing:
    18.1x
  • Maturity:
    2026-02-03
  • Conversion Ratio:
    10
0005 HSBC Holdings 23335 Put
  • Last:
    0.132 (-12%)
  • Strike:
    90.88
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-06-10
  • Conversion Ratio:
    10
0005 HSBC Holdings 27696 Call
  • Last:
    0.176 (+15.03%)
  • Strike:
    114.08
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    50
0005 HSBC Holdings 21409 Call
  • Last:
    0.168 (+28.24%)
  • Strike:
    130.98
  • Effective Gearing:
    14.5x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    10
Last updated: 2025-12-18 09:55

UBS Picks

2888 Stanchart 18899 Call
  • Last:
    0.193 (+1.05%)
  • Strike:
    190.98
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-02-11
  • Conversion Ratio:
    50
0005 HSBC Holdings 27677 Call
  • Last:
    0.17 (+13.33%)
  • Strike:
    118.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
0005 HSBC Holdings 18811 Put
  • Last:
    0.04 (-9.09%)
  • Strike:
    94.39
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    50
0005 HSBC Holdings 22223 Put
  • Last:
    0.067 (-10.67%)
  • Strike:
    103.23
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
Last updated: 2025-12-18 09:55