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Warrants Analyzer

15954 UBPut
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 13.3%
  • Implied Volatility
    60.18%
  • Days to Maturity
    15Day(s)
  • Effective Gearing
    15.9x
  • Underlying
    Smic
  • Call / Put
    Put
  • Strike
    62.76
  • Gearing (x)
    144.8x
  • Listing Date
    (Y-M-D)
    2025-10-22
  • Last Trading Day (Y-M-D)
    2026-06-18
  • Maturity
    (Y-M-D)
    2026-06-25
  • Theta (%)
    15.41%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    14%
  • Breakeven
    62.26
  • Delta (%)
    11%
  • IV Sensitivity (%)
    5.56%
  • 10 Days
    Historical Stock
    Volatility (%)
    67.6%
  • 30 Days
    Historical Stock
    Volatility (%)
    70.31%
  • Outstanding
    Quantity*
    3.01M
  • Outstanding
    Quantity (%)
    3.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-10 10:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    72.4 2.6 (-3.47%)
  • Open
    74.05
  • Previous Close
    75
  • Turnover (HKD)
    3,596.6M
  • Volume (Shares)
    47.8M
  • Day Range
    72.3 - 77.8
  • 52 Week Range
    38.65 - 93.5
Last updated: 2026-06-10 10:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -922.62K
  • Put +1.12M
5 Days
  • Call +27.02M
  • Put -2.74M
10 Days
  • Call +32.82M
  • Put +800.01K
20 Days
  • Call +13.21M
  • Put +12.09M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 28854 Put
  • Last:
    0.12 (+11.11%)
  • Strike:
    62.58
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-11-10
  • Conversion Ratio:
    50
0981 Smic 29593 Put
  • Last:
    0.167 (+10.6%)
  • Strike:
    66.18
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-11-25
  • Conversion Ratio:
    50
0981 Smic 28641 Call
  • Last:
    0.183 (-10.29%)
  • Strike:
    83.93
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    50
0981 Smic 25671 Call
  • Last:
    0.1 (-11.5%)
  • Strike:
    98.15
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-10-26
  • Conversion Ratio:
    50
Last updated: 2026-06-10 10:40

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 24990 Call
  • Last:
    0.218 (+0.93%)
  • Strike:
    140.09
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    100
0981 Smic 29988 Put
  • Last:
    0.189 (+6.78%)
  • Strike:
    79.78
  • Effective Gearing:
    1.7x
  • Maturity:
    2027-02-16
  • Conversion Ratio:
    100
0981 Smic 28528 Put
  • Last:
    0.112 (+9.8%)
  • Strike:
    54.95
  • Effective Gearing:
    2.6x
  • Maturity:
    2027-03-22
  • Conversion Ratio:
    50
0981 Smic 29142 Call
  • Last:
    0.091 (-12.5%)
  • Strike:
    109.38
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-11-13
  • Conversion Ratio:
    50
Last updated: 2026-06-10 10:40