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Warrants Analyzer

18810 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 31.4%
  • Implied Volatility
    59.34%
  • Days to Maturity
    32Day(s)
  • Effective Gearing
    15.4x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    81.45
  • Gearing (x)
    1188x
  • Listing Date
    (Y-M-D)
    2025-07-31
  • Last Trading Day (Y-M-D)
    2026-01-13
  • Maturity
    (Y-M-D)
    2026-01-19
  • Theta (%)
    15.11%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    31.5%
  • Breakeven
    81.35
  • Delta (%)
    1.3%
  • IV Sensitivity (%)
    11.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.38%
  • Outstanding
    Quantity*
    0.53M
  • Outstanding
    Quantity (%)
    0.66%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-18 10:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    118.8 1.3 (+1.11%)
  • Open
    118.1
  • Previous Close
    117.5
  • Turnover (HKD)
    459.11M
  • Volume (Shares)
    3.88M
  • Day Range
    117.5 - 118.8
  • 52 Week Range
    70.05 - 117.9
Last updated: 2025-12-18 10:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -276.68K
  • Put -85.28K
5 Days
  • Call +248.58K
  • Put +861.08K
10 Days
  • Call -453.26K
  • Put +1.34M
20 Days
  • Call +2.15M
  • Put -216.63K
Money Inflow
Money Outflow

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Last updated: 2025-12-18 10:05

UBS Picks

2888 Stanchart 18899 Call
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0005 HSBC Holdings 27677 Call
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0005 HSBC Holdings 18811 Put
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0005 HSBC Holdings 21119 Call
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-18 10:05