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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 31%
  • Implied Volatility
    N/A
  • Days to Maturity
    19Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.79
  • Gearing (x)
    276.2x
  • 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 (%)
    18.29%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    31.4%
  • Breakeven
    5.81
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    7.13%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.15%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.06%
  • Outstanding
    Quantity*
    6.29M
  • Outstanding
    Quantity (%)
    8.99%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-08 15:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    4.42 0.03 (-0.67%)
  • Open
    4.45
  • Previous Close
    4.45
  • Turnover (HKD)
    459.8M
  • Volume (Shares)
    104.21M
  • Day Range
    4.4 - 4.46
  • 52 Week Range
    3.68 - 4.8
Last updated: 2026-01-08 15:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +123.13K
  • Put +400
5 Days
  • Call +3.09M
  • Put -49
10 Days
  • Call +1.96M
  • Put -127.23
20 Days
  • Call +4.22M
  • Put -77.24
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 21739 Call
  • Last:
    0.078 (-14.29%)
  • Strike:
    4.69
  • Effective Gearing:
    17.2x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    1
3988 Bank of China 18999 Call
  • Last:
    0.043 (-8.51%)
  • Strike:
    5.598
  • Effective Gearing:
    11.6x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    1
3988 Bank of China 23643 Put
  • Last:
    0.108
  • Strike:
    4
  • Effective Gearing:
    10.8x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    1
3988 Bank of China 21262 Call
  • Last:
    0.038 (-9.52%)
  • Strike:
    5.09
  • Effective Gearing:
    16.8x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    1
Last updated: 2026-01-08 15:10

UBS Picks

3968 CM Bank 23851 Call
  • Last:
    0.148 (-16.38%)
  • Strike:
    59.04
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    10
3968 CM Bank 23644 Put
  • Last:
    0.145 (+11.54%)
  • Strike:
    43.31
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    10
0939 CCB 20935 Call
  • Last:
    0.093 (-4.12%)
  • Strike:
    8.07
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
3968 CM Bank 23423 Call
  • Last:
    0.087 (-18.69%)
  • Strike:
    65.73
  • Effective Gearing:
    9x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    10
Last updated: 2026-01-08 15:10