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Warrants Analyzer

18811 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 21.2%
  • Implied Volatility
    27.85%
  • Days to Maturity
    208Day(s)
  • Effective Gearing
    8.8x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    94.39
  • Gearing (x)
    66.6x
  • 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 (%)
    0.9%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    22.7%
  • Breakeven
    92.59
  • Delta (%)
    13.21%
  • IV Sensitivity (%)
    10.34%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.97%
  • Outstanding
    Quantity*
    16.44M
  • Outstanding
    Quantity (%)
    16.44%
  • Outstanding Quantity
    Day Change
    +960,000
Last updated: 2025-12-19 13:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    119.8 1.1 (+0.93%)
  • Open
    118.8
  • Previous Close
    118.7
  • Turnover (HKD)
    803.06M
  • Volume (Shares)
    6.72M
  • Day Range
    118.6 - 119.8
  • 52 Week Range
    70.05 - 118.8
Last updated: 2025-12-19 13:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -373.09K
  • Put +683.55K
5 Days
  • Call +2.33M
  • Put -298.12K
10 Days
  • Call -852.12K
  • Put +1.65M
20 Days
  • Call +1.07M
  • Put +968.46K
Money Inflow
Money Outflow

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0005 HSBC Holdings 21409 Call
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0005 HSBC Holdings 22223 Put
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0005 HSBC Holdings 27696 Call
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  • Strike:
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Last updated: 2025-12-19 13:45

UBS Picks

2888 Stanchart 18899 Call
  • Last:
    0.235 (+18.09%)
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    190.98
  • Effective Gearing:
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  • Maturity:
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0005 HSBC Holdings 21119 Call
  • Last:
    0.14 (+20.69%)
  • Strike:
    125.1
  • Effective Gearing:
    24.3x
  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 16699 Put
  • Last:
    0.017 (-10.53%)
  • Strike:
    81.5
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 15468 Put
  • Last:
    0.024 (-4%)
  • Strike:
    77.95
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
Last updated: 2025-12-19 13:45