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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 32.2%
  • Implied Volatility
    49.51%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    15x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.79
  • Gearing (x)
    273.8x
  • 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 (%)
    8.76%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    32.6%
  • Breakeven
    5.81
  • Delta (%)
    5.49%
  • IV Sensitivity (%)
    10.12%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.52%
  • Outstanding
    Quantity*
    6.29M
  • Outstanding
    Quantity (%)
    8.99%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-18 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
    4.38 0.04 (+0.92%)
  • Open
    4.35
  • Previous Close
    4.34
  • Turnover (HKD)
    553.48M
  • Volume (Shares)
    126.9M
  • Day Range
    4.32 - 4.39
  • 52 Week Range
    3.68 - 4.8
Last updated: 2025-12-18 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +244.37K
  • Put 0
5 Days
  • Call +536.1K
  • Put 0
10 Days
  • Call +2.3M
  • Put 0
20 Days
  • Call +3.62M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 23643 Put
  • Last:
    0.156
  • Strike:
    4
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    1
3988 Bank of China 18999 Call
  • Last:
    0.041 (+5.13%)
  • Strike:
    5.598
  • Effective Gearing:
    11.6x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    1
3988 Bank of China 19736 Call
  • Last:
    0.015 (+15.38%)
  • Strike:
    5.12
  • Effective Gearing:
    22.2x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    1
3988 Bank of China 21262 Call
  • Last:
    0.05 (+11.11%)
  • Strike:
    5.09
  • Effective Gearing:
    14.5x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    1
Last updated: 2025-12-18 16:20

UBS Picks

0939 CCB 20935 Call
  • Last:
    0.098 (+7.69%)
  • Strike:
    8.07
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
1398 ICBC 22904 Call
  • Last:
    0.055 (+19.57%)
  • Strike:
    7.69
  • Effective Gearing:
    12.9x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
    1
3968 CM Bank 23644 Put
  • Last:
    0.159
  • Strike:
    43.31
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    10
1398 ICBC 23641 Put
  • Last:
    0.14
  • Strike:
    5.39
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    1
Last updated: 2025-12-18 16:20