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Warrants Analyzer

18238 UBPut
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 5.4%
  • Implied Volatility
    28.2%
  • Days to Maturity
    162Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    126.88
  • Gearing (x)
    17.5x
  • Listing Date
    (Y-M-D)
    2026-10-15
  • Last Trading Day (Y-M-D)
    2027-04-08
  • Maturity
    (Y-M-D)
    2027-04-14
  • Theta (%)
    0.43%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    11.1%
  • Breakeven
    119.23
  • Delta (%)
    39.42%
  • IV Sensitivity (%)
    4.29%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.28%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.05%
  • Outstanding
    Quantity*
    2.28M
  • Outstanding
    Quantity (%)
    3.26%
  • Outstanding Quantity
    Day Change
    -640,000
Last updated: 2026-11-03 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    134.1 0.4 (+0.3%)
  • Open
    134.3
  • Previous Close
    133.7
  • Turnover (HKD)
    1,526.81M
  • Volume (Shares)
    11.37M
  • Day Range
    133.9 - 134.9
  • 52 Week Range
    105 - 169.7
Last updated: 2026-11-03 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +3.95M
  • Put -750.23K
5 Days
  • Call +5.09M
  • Put -77.36K
10 Days
  • Call +13.08M
  • Put -1.8M
20 Days
  • Call +11.71M
  • Put -1.89M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 15587 Put
  • Last:
    0.147 (-3.29%)
  • Strike:
    145.38
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-02-15
  • Conversion Ratio:
    100
0005 HSBC Holdings 13729 Put
  • Last:
    0.083 (-2.35%)
  • Strike:
    130
  • Effective Gearing:
    7.3x
  • Maturity:
    2027-03-22
  • Conversion Ratio:
    100
0005 HSBC Holdings 28725 Put
  • Last:
    0.035 (-12.5%)
  • Strike:
    128.88
  • Effective Gearing:
    22.8x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    50
0005 HSBC Holdings 29048 Call
  • Last:
    0.017 (+6.25%)
  • Strike:
    163.88
  • Effective Gearing:
    11.4x
  • Maturity:
    2027-04-26
  • Conversion Ratio:
    100
Last updated: 2026-11-03 16:20

UBS Picks

2388 BOC Hong Kong 15014 Call
  • Last:
    0.091 (-7.14%)
  • Strike:
    48.78
  • Effective Gearing:
    10.8x
  • Maturity:
    2027-01-11
  • Conversion Ratio:
    20
0005 HSBC Holdings 18029 Call
  • Last:
    0.035 (+2.94%)
  • Strike:
    178.88
  • Effective Gearing:
    8x
  • Maturity:
    2027-09-17
  • Conversion Ratio:
    80
2888 Stanchart 15655 Call
  • Last:
    0.027 (-3.57%)
  • Strike:
    273.88
  • Effective Gearing:
    10.6x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    100
0005 HSBC Holdings 18838 Call
  • Last:
    0.075
  • Strike:
    142.88
  • Effective Gearing:
    7.1x
  • Maturity:
    2027-06-30
  • Conversion Ratio:
    100
Last updated: 2026-11-03 16:20