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15028 Warrants Analyzer Performance

15028 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 60.4%
  • Implied Volatility
    69.55%
  • Days to Maturity
    137Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    65.43
  • Gearing (x)
    26.3x
  • Listing Date
    (Y-M-D)
    2025-03-19
  • Last Trading Day (Y-M-D)
    2025-10-21
  • Maturity
    (Y-M-D)
    2025-10-27
  • Theta (%)
    1.59%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    64.2%
  • Breakeven
    66.98
  • Delta (%)
    19.27%
  • IV Sensitivity (%)
    4.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.43%
  • Outstanding
    Quantity*
    17.32M
  • Outstanding
    Quantity (%)
    17.32%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-06-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    40.8 0.85 (-2.04%)
  • Open
    41
  • Previous Close
    41.65
  • Turnover (HKD)
    1,751.92M
  • Volume (Shares)
    42.82M
  • Day Range
    40.65 - 41.4
  • 52 Week Range
    15.24 - 59.7
Last updated: 2025-06-12 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +603.81K
  • Put -6.66K
5 Days
  • Call +4.16M
  • Put +217.8K
10 Days
  • Call +7.85M
  • Put +983.12K
20 Days
  • Call +13.12M
  • Put +3.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 13341 Call
  • Last:
    0.085 (-8.6%)
  • Strike:
    52.05
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    50
0981 Smic 13340 Call
  • Last:
    0.084 (-7.69%)
  • Strike:
    58.05
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-03-17
  • Conversion Ratio:
    50
0981 Smic 15321 Call
  • Last:
    0.03 (-9.09%)
  • Strike:
    56.85
  • Effective Gearing:
    5.9x
  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
0981 Smic 13703 Call
  • Last:
    0.031 (-8.82%)
  • Strike:
    64.05
  • Effective Gearing:
    5.2x
  • Maturity:
    2025-11-21
  • Conversion Ratio:
    50
Last updated: 2025-06-12 16:20

UBS Picks

1347 HUA HONG SEMICONDUCTOR LTD 16670 Call
  • Last:
    0.113 (-9.6%)
  • Strike:
    42.55
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    50
0981 Smic 15627 Call
  • Last:
    0.06 (-7.69%)
  • Strike:
    58.93
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-12-22
  • Conversion Ratio:
    50
0981 Smic 14650 Call
  • Last:
    0.01 (-9.09%)
  • Strike:
    71.05
  • Effective Gearing:
    7x
  • Maturity:
    2025-08-27
  • Conversion Ratio:
    50
0981 Smic 14285 Put
  • Last:
    0.159 (+2.58%)
  • Strike:
    42.13
  • Effective Gearing:
    2.2x
  • Maturity:
    2026-01-23
  • Conversion Ratio:
    50
Last updated: 2025-06-12 16:20