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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 31.6%
  • Implied Volatility
    49.47%
  • Days to Maturity
    39Day(s)
  • Effective Gearing
    15.2x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.79
  • Gearing (x)
    275x
  • 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 (%)
    8.95%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    32%
  • Breakeven
    5.81
  • Delta (%)
    5.53%
  • IV Sensitivity (%)
    10.1%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.53%
  • Outstanding
    Quantity*
    6.29M
  • Outstanding
    Quantity (%)
    8.99%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-19 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    4.4 0.02 (+0.46%)
  • Open
    4.38
  • Previous Close
    4.38
  • Turnover (HKD)
    273.31M
  • Volume (Shares)
    62.18M
  • Day Range
    4.38 - 4.42
  • 52 Week Range
    3.68 - 4.8
Last updated: 2025-12-19 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +40.78K
  • Put +50
5 Days
  • Call +768.09K
  • Put 0
10 Days
  • Call +2.26M
  • Put +50
20 Days
  • Call +2.87M
  • Put +50
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 21739 Call
  • Last:
    0.101 (+5.21%)
  • Strike:
    4.69
  • Effective Gearing:
    14.4x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    1
3988 Bank of China 18999 Call
  • Last:
    0.043 (+4.88%)
  • Strike:
    5.598
  • Effective Gearing:
    11.6x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    1
3988 Bank of China 19736 Call
  • Last:
    0.015
  • Strike:
    5.12
  • Effective Gearing:
    22.7x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    1
3988 Bank of China 21262 Call
  • Last:
    0.052 (+4%)
  • Strike:
    5.09
  • Effective Gearing:
    14.5x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    1
Last updated: 2025-12-19 12:00

UBS Picks

0939 CCB 20935 Call
  • Last:
    0.096 (-2.04%)
  • Strike:
    8.07
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
1288 ABC 20073 Call
  • Last:
    0.029
  • Strike:
    6.51
  • Effective Gearing:
    17.5x
  • Maturity:
    2026-02-23
  • Conversion Ratio:
    1
0939 CCB 20184 Call
  • Last:
    0.011
  • Strike:
    9.4
  • Effective Gearing:
    22.6x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    1
0939 CCB 13407 Call
  • Last:
    0.224
  • Strike:
    6.61
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    5
Last updated: 2025-12-19 12:00