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Warrants Analyzer

16889 UBPut
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 4.2%
  • Implied Volatility
    27.82%
  • Days to Maturity
    154Day(s)
  • Effective Gearing
    7.4x
  • Underlying
    ICBC
  • Call / Put
    Put
  • Strike
    7.28
  • Gearing (x)
    21.7x
  • Listing Date
    (Y-M-D)
    2026-08-31
  • Last Trading Day (Y-M-D)
    2027-03-22
  • Maturity
    (Y-M-D)
    2027-03-30
  • Theta (%)
    0.54%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    8.8%
  • Breakeven
    6.93
  • Delta (%)
    34.16%
  • IV Sensitivity (%)
    5.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.5%
  • Outstanding
    Quantity*
    1.01M
  • Outstanding
    Quantity (%)
    1.69%
  • Outstanding Quantity
    Day Change
    +1,130,000
Last updated: 2026-10-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    7.6 0.16 (+2.15%)
  • Open
    7.415
  • Previous Close
    7.44
  • Turnover (HKD)
    2,137.56M
  • Volume (Shares)
    282.7M
  • Day Range
    7.35 - 7.63
  • 52 Week Range
    5.96 - 7.77
Last updated: 2026-10-27 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -347.49K
  • Put +49.82K
5 Days
  • Call +413.36K
  • Put -77.53K
10 Days
  • Call -135.03K
  • Put +44.27K
20 Days
  • Call +5.34M
  • Put -160.36K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1398 ICBC 17665 Call
  • Last:
    0.083 (+16.9%)
  • Strike:
    8.8
  • Effective Gearing:
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  • Maturity:
    2027-03-30
  • Conversion Ratio:
    2
1398 ICBC 16079 Call
  • Last:
    0.042 (+27.27%)
  • Strike:
    8.88
  • Effective Gearing:
    14.5x
  • Maturity:
    2027-02-10
  • Conversion Ratio:
    2
1398 ICBC 13328 Put
  • Last:
    0.01
  • Strike:
    5.58
  • Effective Gearing:
    15.9x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    1
1398 ICBC 14645 Call
  • Last:
    0.233 (+9.91%)
  • Strike:
    6.65
  • Effective Gearing:
    5.5x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    5
Last updated: 2026-10-27 16:20

UBS Picks

0939 CCB 16083 Call
  • Last:
    0.104 (+5.05%)
  • Strike:
    10.23
  • Effective Gearing:
    8.8x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    5
3968 CM Bank 14649 Call
  • Last:
    0.141 (+5.22%)
  • Strike:
    53.58
  • Effective Gearing:
    9.2x
  • Maturity:
    2027-01-06
  • Conversion Ratio:
    20
0939 CCB 16890 Put
  • Last:
    0.047 (-7.84%)
  • Strike:
    8.8
  • Effective Gearing:
    9.4x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    5
1988 Minsheng Bank 17029 Call
  • Last:
    0.057 (+14%)
  • Strike:
    4.18
  • Effective Gearing:
    6.6x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    2
Last updated: 2026-10-27 16:20