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Warrants Analyzer

18811 UBPut
Real time
  • Bid / Ask
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 15.3%
  • Implied Volatility
    25.28%
  • Days to Maturity
    223Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    94.39
  • Gearing (x)
    40.5x
  • Listing Date
    (Y-M-D)
    2025-07-31
  • Last Trading Day (Y-M-D)
    2026-07-09
  • Maturity
    (Y-M-D)
    2026-07-15
  • Theta (%)
    0.62%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    17.8%
  • Breakeven
    91.64
  • Delta (%)
    20.75%
  • IV Sensitivity (%)
    8.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.11%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.44%
  • Outstanding
    Quantity*
    17.38M
  • Outstanding
    Quantity (%)
    17.38%
  • Outstanding Quantity
    Day Change
    +4,500,000
Last updated: 2025-12-04 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    111.5 0.3 (+0.27%)
  • Open
    111.1
  • Previous Close
    111.2
  • Turnover (HKD)
    905.28M
  • Volume (Shares)
    8.15M
  • Day Range
    110.3 - 111.5
  • 52 Week Range
    70.05 - 114.8
Last updated: 2025-12-04 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -455.82K
  • Put +494.81K
5 Days
  • Call -929.51K
  • Put +104.9K
10 Days
  • Call +2.61M
  • Put -1.56M
20 Days
  • Call -3.25M
  • Put -1.53M
Money Inflow
Money Outflow

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0005 HSBC Holdings 18901 Call
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0005 HSBC Holdings 21119 Call
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0005 HSBC Holdings 18810 Put
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0005 HSBC Holdings 25877 Call
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Last updated: 2025-12-04 16:20

UBS Picks

0005 HSBC Holdings 15468 Put
  • Last:
    0.033
  • Strike:
    77.95
  • Effective Gearing:
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  • Maturity:
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0005 HSBC Holdings 15939 Call
  • Last:
    0.34 (+1.49%)
  • Strike:
    95.05
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-01-02
  • Conversion Ratio:
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2388 BOC Hong Kong 17890 Call
  • Last:
    0.062 (+3.33%)
  • Strike:
    44.93
  • Effective Gearing:
    10.4x
  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 27677 Call
  • Last:
    0.115 (+0.88%)
  • Strike:
    118.88
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
Last updated: 2025-12-04 16:20