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Warrants Analyzer

16699 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 31.6%
  • Implied Volatility
    34.62%
  • Days to Maturity
    186Day(s)
  • Effective Gearing
    8.6x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    81.5
  • Gearing (x)
    140.1x
  • Listing Date
    (Y-M-D)
    2025-05-20
  • Last Trading Day (Y-M-D)
    2026-06-16
  • Maturity
    (Y-M-D)
    2026-06-23
  • Theta (%)
    1.47%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    32.3%
  • Breakeven
    80.65
  • Delta (%)
    6.16%
  • IV Sensitivity (%)
    11.73%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.97%
  • Outstanding
    Quantity*
    7.9M
  • Outstanding
    Quantity (%)
    7.9%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-19 15:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    119.1 0.4 (+0.34%)
  • Open
    118.8
  • Previous Close
    118.7
  • Turnover (HKD)
    1,248.62M
  • Volume (Shares)
    10.46M
  • Day Range
    118.6 - 119.8
  • 52 Week Range
    70.05 - 118.8
Last updated: 2025-12-19 15:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -373.09K
  • Put +683.55K
5 Days
  • Call +2.33M
  • Put -298.12K
10 Days
  • Call -852.12K
  • Put +1.65M
20 Days
  • Call +1.07M
  • Put +968.46K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 18901 Call
  • Last:
    0.38 (+10.14%)
  • Strike:
    118.88
  • Effective Gearing:
    16.8x
  • Maturity:
    2026-02-03
  • Conversion Ratio:
    10
0005 HSBC Holdings 21409 Call
  • Last:
    0.177 (+4.12%)
  • Strike:
    130.98
  • Effective Gearing:
    14.5x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    10
0005 HSBC Holdings 18811 Put
  • Last:
    0.036 (-7.69%)
  • Strike:
    94.39
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    50
0005 HSBC Holdings 27677 Call
  • Last:
    0.18 (+4.05%)
  • Strike:
    118.88
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
Last updated: 2025-12-19 15:25

UBS Picks

2888 Stanchart 18899 Call
  • Last:
    0.226 (+13.57%)
  • Strike:
    190.98
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-02-11
  • Conversion Ratio:
    50
0005 HSBC Holdings 27696 Call
  • Last:
    0.187 (+4.47%)
  • Strike:
    114.08
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    50
0005 HSBC Holdings 22223 Put
  • Last:
    0.062 (-6.06%)
  • Strike:
    103.23
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
0005 HSBC Holdings 21119 Call
  • Last:
    0.128 (+10.35%)
  • Strike:
    125.1
  • Effective Gearing:
    24.3x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    10
Last updated: 2025-12-19 15:25