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Warrants Analyzer

18999 UBCall
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 26.7%
  • Implied Volatility
    32.59%
  • Days to Maturity
    133Day(s)
  • Effective Gearing
    11.5x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.598
  • Gearing (x)
    100.5x
  • Listing Date
    (Y-M-D)
    2025-08-05
  • Last Trading Day (Y-M-D)
    2026-05-15
  • Maturity
    (Y-M-D)
    2026-05-21
  • Theta (%)
    2.06%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    27.6%
  • Breakeven
    5.64
  • Delta (%)
    11.48%
  • IV Sensitivity (%)
    11.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.15%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.06%
  • Outstanding
    Quantity*
    3.35M
  • Outstanding
    Quantity (%)
    4.79%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-08 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    4.42 0.03 (-0.67%)
  • Open
    4.45
  • Previous Close
    4.45
  • Turnover (HKD)
    627.58M
  • Volume (Shares)
    142.17M
  • Day Range
    4.4 - 4.46
  • 52 Week Range
    3.68 - 4.8
Last updated: 2026-01-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +123.13K
  • Put +400
5 Days
  • Call +3.09M
  • Put -49
10 Days
  • Call +1.96M
  • Put -127.23
20 Days
  • Call +4.22M
  • Put -77.24
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 21739 Call
  • Last:
    0.078 (-14.29%)
  • Strike:
    4.69
  • Effective Gearing:
    17.2x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    1
3988 Bank of China 16804 Call
  • Last:
    0.016
  • Strike:
    5.79
  • Effective Gearing:
    15.4x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    1
3988 Bank of China 19736 Call
  • Last:
    0.011
  • Strike:
    5.12
  • Effective Gearing:
    25.5x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    1
3988 Bank of China 21262 Call
  • Last:
    0.037 (-11.9%)
  • Strike:
    5.09
  • Effective Gearing:
    17x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    1
Last updated: 2026-01-08 16:20

UBS Picks

3968 CM Bank 23851 Call
  • Last:
    0.146 (-17.51%)
  • Strike:
    59.04
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    10
3968 CM Bank 23644 Put
  • Last:
    0.145 (+11.54%)
  • Strike:
    43.31
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    10
0939 CCB 20935 Call
  • Last:
    0.094 (-3.09%)
  • Strike:
    8.07
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
3968 CM Bank 23423 Call
  • Last:
    0.085 (-20.56%)
  • Strike:
    65.73
  • Effective Gearing:
    9x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    10
Last updated: 2026-01-08 16:20