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16112 Warrants Analyzer Performance

16112 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 4.6%
  • Implied Volatility
    24.53%
  • Days to Maturity
    180Day(s)
  • Effective Gearing
    7.1x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    88.05
  • Gearing (x)
    11.4x
  • Listing Date
    (Y-M-D)
    2025-04-17
  • Last Trading Day (Y-M-D)
    2025-12-11
  • Maturity
    (Y-M-D)
    2025-12-17
  • Theta (%)
    0.33%
  • Conversion Ratio
    50
  • Board Lot
    2,000
  • Premium (%)
    4.2%
  • Breakeven
    96.15
  • Delta (%)
    62.44%
  • IV Sensitivity (%)
    2.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    12.58%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-06-20 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    92.25 1.05 (+1.15%)
  • Open
    91.05
  • Previous Close
    91.2
  • Turnover (HKD)
    1,084.76M
  • Volume (Shares)
    11.78M
  • Day Range
    91.05 - 92.35
  • 52 Week Range
    61.15 - 94.5
Last updated: 2025-06-20 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -388.82K
  • Put -192.33K
5 Days
  • Call +1.16M
  • Put -14.53K
10 Days
  • Call +1M
  • Put -377.39K
20 Days
  • Call +5.04M
  • Put -357.74K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 13631 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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0005 HSBC Holdings 13761 Call
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0005 HSBC Holdings 15468 Put
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  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 15793 Call
  • Last:
    0.181 (+8.38%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-06-20 16:35

UBS Picks

0011 Hang Seng Bank 26321 Call
  • Last:
    0.157 (-5.42%)
  • Strike:
    109.1
  • Effective Gearing:
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2388 BOC Hong Kong 29597 Call
  • Last:
    0.405 (+5.2%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 15939 Call
  • Last:
    0.099 (+7.61%)
  • Strike:
    95.05
  • Effective Gearing:
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  • Maturity:
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0005 HSBC Holdings 14280 Call
  • Last:
    0.044 (+18.92%)
  • Strike:
    107.1
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2025-06-20 16:35