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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 25.5%
  • Implied Volatility
    33.75%
  • Days to Maturity
    118Day(s)
  • Effective Gearing
    11.8x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.598
  • Gearing (x)
    101.4x
  • 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 (%)
    2.29%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    26.5%
  • Breakeven
    5.64
  • Delta (%)
    11.6%
  • IV Sensitivity (%)
    10.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    9.42%
  • 30 Days
    Historical Stock
    Volatility (%)
    12.41%
  • Outstanding
    Quantity*
    3.35M
  • Outstanding
    Quantity (%)
    4.79%
  • Outstanding Quantity
    Day Change
    +30,000
Last updated: 2026-01-23 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    4.46 0.01 (-0.22%)
  • Open
    4.5
  • Previous Close
    4.47
  • Turnover (HKD)
    690.12M
  • Volume (Shares)
    154.52M
  • Day Range
    4.45 - 4.5
  • 52 Week Range
    3.88 - 4.8
Last updated: 2026-01-23 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -285.85K
  • Put 0
5 Days
  • Call -333.44K
  • Put 0
10 Days
  • Call -247.66K
  • Put +200
20 Days
  • Call +1.32M
  • Put +553
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 16804 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
    18.1x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    1
3988 Bank of China 19736 Call
  • Last:
    0.011
  • Strike:
    5.12
  • Effective Gearing:
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  • Maturity:
    2026-02-20
  • Conversion Ratio:
    1
3988 Bank of China 21262 Call
  • Last:
    0.03 (-3.23%)
  • Strike:
    5.09
  • Effective Gearing:
    19.2x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    1
3988 Bank of China 21739 Call
  • Last:
    0.068 (-4.22%)
  • Strike:
    4.69
  • Effective Gearing:
    19.7x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    1
Last updated: 2026-01-23 16:35

UBS Picks

3968 CM Bank 23851 Call
  • Last:
    0.066 (+1.54%)
  • Strike:
    59.04
  • Effective Gearing:
    10.4x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    10
0939 CCB 17835 Put
  • Last:
    0.079 (-2.47%)
  • Strike:
    7.1
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
0939 CCB 20935 Call
  • Last:
    0.091
  • Strike:
    8.07
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0939 CCB 18733 Call
  • Last:
    0.04 (+2.56%)
  • Strike:
    9.4
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    5
Last updated: 2026-01-23 16:35