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Warrants Analyzer

15468 UBPut
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 37.1%
  • Implied Volatility
    37.05%
  • Days to Maturity
    258Day(s)
  • Effective Gearing
    6.7x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    77.95
  • Gearing (x)
    112.7x
  • Listing Date
    (Y-M-D)
    2025-04-01
  • Last Trading Day (Y-M-D)
    2026-09-17
  • Maturity
    (Y-M-D)
    2026-09-23
  • Theta (%)
    1.02%
  • Conversion Ratio
    50
  • Board Lot
    2,000
  • Premium (%)
    38%
  • Breakeven
    76.85
  • Delta (%)
    5.99%
  • IV Sensitivity (%)
    10.72%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.96%
  • Outstanding
    Quantity*
    5.07M
  • Outstanding
    Quantity (%)
    3.38%
  • Outstanding Quantity
    Day Change
    +70,000
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
  • 0005 HSBC Holdings
    124 3.2 (-2.52%)
  • Open
    124.5
  • Previous Close
    127.2
  • Turnover (HKD)
    1,253.61M
  • Volume (Shares)
    10.11M
  • Day Range
    123.3 - 125
  • 52 Week Range
    70.05 - 129.5
Last updated: 2026-01-08 13:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.04M
  • Put -626.55K
5 Days
  • Call -244.71K
  • Put +4.17M
10 Days
  • Call +1.75M
  • Put +5.72M
20 Days
  • Call -27.1K
  • Put +8.06M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24043 Call
  • Last:
    0.167 (-23.39%)
  • Strike:
    148.1
  • Effective Gearing:
    11.7x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
0005 HSBC Holdings 27677 Call
  • Last:
    0.239 (-14.64%)
  • Strike:
    118.88
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
0005 HSBC Holdings 23923 Put
  • Last:
    0.122 (+14.02%)
  • Strike:
    111.78
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
0005 HSBC Holdings 27696 Call
  • Last:
    0.241 (-15.44%)
  • Strike:
    114.08
  • Effective Gearing:
    7x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    50
Last updated: 2026-01-08 13:40

UBS Picks

0005 HSBC Holdings 21409 Call
  • Last:
    0.249 (-26.77%)
  • Strike:
    130.98
  • Effective Gearing:
    14.3x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    10
0005 HSBC Holdings 22223 Put
  • Last:
    0.046 (+12.2%)
  • Strike:
    103.23
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
0005 HSBC Holdings 18901 Call
  • Last:
    0.67 (-26.37%)
  • Strike:
    118.88
  • Effective Gearing:
    13.6x
  • Maturity:
    2026-02-03
  • Conversion Ratio:
    10
0005 HSBC Holdings 18811 Put
  • Last:
    0.03 (+11.11%)
  • Strike:
    94.39
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    50
Last updated: 2026-01-08 13:40