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Warrants Analyzer

18811 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    Expired
  • Implied Volatility
    N/A
  • Days to Maturity
    2Day(s)
  • Effective Gearing
    N/A
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    94.39
  • Gearing (x)
    307.6x
  • 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 (%)
    187.74%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    39%
  • Breakeven
    93.89
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    1.47%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.94%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.74%
  • Outstanding
    Quantity*
    100M
  • Outstanding
    Quantity (%)
    100%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    153.8 0.3 (+0.2%)
  • Open
    153.5
  • Previous Close
    153.5
  • Turnover (HKD)
    1,171M
  • Volume (Shares)
    7.63M
  • Day Range
    152.6 - 154.5
  • 52 Week Range
    94.3 - 154.6
Last updated: 2026-07-13 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -4.07M
  • Put +150.28K
5 Days
  • Call +3.44M
  • Put +489.4K
10 Days
  • Call -3.08M
  • Put +2.03M
20 Days
  • Call -22.5M
  • Put +4.5M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 26078 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
0005 HSBC Holdings 26079 Call
  • Last:
    0.177 (+1.14%)
  • Strike:
    160.76
  • Effective Gearing:
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  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
0005 HSBC Holdings 29045 Call
  • Last:
    0.109 (+0.93%)
  • Strike:
    170.88
  • Effective Gearing:
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  • Maturity:
    2026-11-30
  • Conversion Ratio:
    50
0005 HSBC Holdings 26524 Call
  • Last:
    0.198 (+2.06%)
  • Strike:
    148.88
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
Last updated: 2026-07-13 16:20

UBS Picks

2388 BOC Hong Kong 27052 Call
  • Last:
    0.072 (+33.33%)
  • Strike:
    53.33
  • Effective Gearing:
    12.5x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    10
2888 Stanchart 26415 Call
  • Last:
    0.157 (-4.85%)
  • Strike:
    229.2
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-10-22
  • Conversion Ratio:
    100
0005 HSBC Holdings 29048 Call
  • Last:
    0.118
  • Strike:
    163.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2027-04-26
  • Conversion Ratio:
    100
0005 HSBC Holdings 28725 Put
  • Last:
    0.075 (-1.32%)
  • Strike:
    128.88
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    50
Last updated: 2026-07-13 16:20