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Warrants Analyzer

16804 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 27.3%
  • Implied Volatility
    37.95%
  • Days to Maturity
    53Day(s)
  • Effective Gearing
    16.7x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.79
  • Gearing (x)
    284.4x
  • Listing Date
    (Y-M-D)
    2025-05-22
  • Last Trading Day (Y-M-D)
    2026-01-21
  • Maturity
    (Y-M-D)
    2026-01-27
  • Theta (%)
    6.45%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    27.6%
  • Breakeven
    5.81
  • Delta (%)
    5.89%
  • IV Sensitivity (%)
    12.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.67%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.29%
  • Outstanding
    Quantity*
    6.29M
  • Outstanding
    Quantity (%)
    8.99%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    4.55 0.04 (+0.89%)
  • Open
    4.5
  • Previous Close
    4.51
  • Turnover (HKD)
    996M
  • Volume (Shares)
    220.36M
  • Day Range
    4.47 - 4.55
  • 52 Week Range
    3.6 - 4.8
Last updated: 2025-12-05 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +75.09K
  • Put 0
5 Days
  • Call +2.57M
  • Put 0
10 Days
  • Call +605.64K
  • Put 0
20 Days
  • Call +5.74M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 19736 Call
  • Last:
    0.034 (+6.25%)
  • Strike:
    5.12
  • Effective Gearing:
    19.6x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    1
3988 Bank of China 17435 Call
  • Last:
    0.01
  • Strike:
    5.39
  • Effective Gearing:
    24.1x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    1
3988 Bank of China 18999 Call
  • Last:
    0.063 (+5%)
  • Strike:
    5.598
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    1
3988 Bank of China 21262 Call
  • Last:
    0.084 (+6.33%)
  • Strike:
    5.09
  • Effective Gearing:
    13.3x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    1
Last updated: 2025-12-05 16:20

UBS Picks

1288 ABC 20073 Call
  • Last:
    0.075 (-12.79%)
  • Strike:
    6.51
  • Effective Gearing:
    14.1x
  • Maturity:
    2026-02-23
  • Conversion Ratio:
    1
0939 CCB 18733 Call
  • Last:
    0.075 (+4.17%)
  • Strike:
    9.4
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    5
1288 ABC 22898 Call
  • Last:
    0.124 (-7.46%)
  • Strike:
    7.61
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-08-20
  • Conversion Ratio:
    1
0939 CCB 22095 Call
  • Last:
    0.13 (+12.07%)
  • Strike:
    9.81
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    1
Last updated: 2025-12-05 16:20