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Warrants Analyzer

16699 UBPut
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 40%
  • Implied Volatility
    54.4%
  • Days to Maturity
    105Day(s)
  • Effective Gearing
    8x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    81.5
  • Gearing (x)
    271.8x
  • 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 (%)
    3.42%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    40.4%
  • Breakeven
    81
  • Delta (%)
    2.95%
  • IV Sensitivity (%)
    9.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    53.53%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.51%
  • Outstanding
    Quantity*
    5.32M
  • Outstanding
    Quantity (%)
    5.32%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-03-10 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    135.9 6 (+4.62%)
  • Open
    133.3
  • Previous Close
    129.9
  • Turnover (HKD)
    2,765.59M
  • Volume (Shares)
    20.55M
  • Day Range
    133 - 135.9
  • 52 Week Range
    70.05 - 148
Last updated: 2026-03-10 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +7.09M
  • Put +52.68K
5 Days
  • Call +4.13M
  • Put -1.35M
10 Days
  • Call -2.45M
  • Put +734.34K
20 Days
  • Call +8.04M
  • Put +910.73K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 25119 Call
  • Last:
    0.15 (+30.43%)
  • Strike:
    168.1
  • Effective Gearing:
    12.2x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    10
0005 HSBC Holdings 24043 Call
  • Last:
    0.235 (+27.03%)
  • Strike:
    148.1
  • Effective Gearing:
    14.7x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
0005 HSBC Holdings 26079 Call
  • Last:
    0.105 (+15.38%)
  • Strike:
    160.76
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
0005 HSBC Holdings 25460 Put
  • Last:
    0.148 (-21.69%)
  • Strike:
    126.56
  • Effective Gearing:
    6x
  • Maturity:
    2026-07-22
  • Conversion Ratio:
    50
Last updated: 2026-03-10 16:20

UBS Picks

2888 Stanchart 26415 Call
  • Last:
    0.097 (+19.75%)
  • Strike:
    229.2
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-10-22
  • Conversion Ratio:
    100
0005 HSBC Holdings 23923 Put
  • Last:
    0.089 (-20.54%)
  • Strike:
    111.78
  • Effective Gearing:
    6x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
0005 HSBC Holdings 24208 Call
  • Last:
    0.228 (+17.53%)
  • Strike:
    131.88
  • Effective Gearing:
    7x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    50
0005 HSBC Holdings 26078 Call
  • Last:
    0.132 (+15.79%)
  • Strike:
    153.88
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    50
Last updated: 2026-03-10 16:20