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Warrants Analyzer

18810 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 36.1%
  • Implied Volatility
    N/A
  • Days to Maturity
    12Day(s)
  • Effective Gearing
    N/A
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    81.45
  • Gearing (x)
    1275x
  • 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 (%)
    42.11%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    36.2%
  • Breakeven
    81.35
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    6.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.18%
  • Outstanding
    Quantity*
    0.53M
  • Outstanding
    Quantity (%)
    0.66%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-07 11:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    127.5 1.3 (-1.01%)
  • Open
    127.4
  • Previous Close
    128.8
  • Turnover (HKD)
    299.86M
  • Volume (Shares)
    2.35M
  • Day Range
    127.3 - 128
  • 52 Week Range
    70.05 - 129.5
Last updated: 2026-01-07 11:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -185.45K
  • Put +2.6M
5 Days
  • Call +1.75M
  • Put +1.87M
10 Days
  • Call -505.21K
  • Put +7.03M
20 Days
  • Call -1.36M
  • Put +8.68M
Money Inflow
Money Outflow

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0005 HSBC Holdings 18901 Call
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0005 HSBC Holdings 27696 Call
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0005 HSBC Holdings 21409 Call
  • Last:
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0005 HSBC Holdings 23923 Put
  • Last:
    0.104 (+2.97%)
  • Strike:
    111.78
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-01-07 11:30

UBS Picks

0005 HSBC Holdings 22223 Put
  • Last:
    0.04
  • Strike:
    103.23
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
0005 HSBC Holdings 18811 Put
  • Last:
    0.026 (-3.7%)
  • Strike:
    94.39
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    50
0005 HSBC Holdings 15468 Put
  • Last:
    0.019 (-9.52%)
  • Strike:
    77.95
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
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0005 HSBC Holdings 16699 Put
  • Last:
    0.013 (-13.33%)
  • Strike:
    81.5
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
Last updated: 2026-01-07 11:30