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Warrants Analyzer

18811 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 32.6%
  • Implied Volatility
    50.81%
  • Days to Maturity
    76Day(s)
  • Effective Gearing
    10x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    94.39
  • Gearing (x)
    280.2x
  • 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 (%)
    4.56%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    33%
  • Breakeven
    93.89
  • Delta (%)
    3.57%
  • IV Sensitivity (%)
    10.01%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.95%
  • Outstanding
    Quantity*
    100M
  • Outstanding
    Quantity (%)
    100%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-30 10:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    140.1 0.9 (-0.64%)
  • Open
    139.8
  • Previous Close
    141
  • Turnover (HKD)
    360.46M
  • Volume (Shares)
    2.57M
  • Day Range
    139.5 - 140.5
  • 52 Week Range
    84.85 - 148
Last updated: 2026-04-30 10:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -295.12K
  • Put +238.72K
5 Days
  • Call +6.86M
  • Put +886K
10 Days
  • Call +3.04M
  • Put +3.67M
20 Days
  • Call -19.38M
  • Put +11.16M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 26079 Call
  • Last:
    0.115 (-4.96%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
0005 HSBC Holdings 26077 Call
  • Last:
    0.165 (-5.71%)
  • Strike:
    143.88
  • Effective Gearing:
    8x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
0005 HSBC Holdings 28117 Put
  • Last:
    0.085 (+2.41%)
  • Strike:
    122.78
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    50
0005 HSBC Holdings 26078 Call
  • Last:
    0.146 (-6.41%)
  • Strike:
    153.88
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    50
Last updated: 2026-04-30 10:00

UBS Picks

2388 BOC Hong Kong 24094 Call
  • Last:
    0.051 (+88.89%)
  • Strike:
    46.908
  • Effective Gearing:
    26.3x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
2888 Stanchart 26415 Call
  • Last:
    0.102 (+5.16%)
  • Strike:
    229.2
  • Effective Gearing:
    6x
  • Maturity:
    2026-10-22
  • Conversion Ratio:
    100
0005 HSBC Holdings 24208 Call
  • Last:
    0.295 (-4.84%)
  • Strike:
    131.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    50
0005 HSBC Holdings 23923 Put
  • Last:
    0.049 (+2.08%)
  • Strike:
    111.78
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
Last updated: 2026-04-30 10:00