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Warrants Analyzer

18999 UBCall
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 7.2%
  • Implied Volatility
    48.74%
  • Days to Maturity
    6Day(s)
  • Effective Gearing
    31.8x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.598
  • Gearing (x)
    227x
  • 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 (%)
    36.76%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    7.7%
  • Breakeven
    5.62
  • Delta (%)
    14.03%
  • IV Sensitivity (%)
    6.53%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.55%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.52%
  • Outstanding
    Quantity*
    0.08M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-15 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
    5.22 0.07 (-1.32%)
  • Open
    5.28
  • Previous Close
    5.29
  • Turnover (HKD)
    844.03M
  • Volume (Shares)
    161.58M
  • Day Range
    5.19 - 5.29
  • 52 Week Range
    4.11 - 5.33
Last updated: 2026-05-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +226.07K
  • Put 0
5 Days
  • Call -368.78K
  • Put 0
10 Days
  • Call -1.66M
  • Put 0
20 Days
  • Call -4.41M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 26871 Call
  • Last:
    0.174 (-14.29%)
  • Strike:
    5.51
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    1
3988 Bank of China 23244 Call
  • Last:
    0.26 (-10.35%)
  • Strike:
    5
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    1
3988 Bank of China 23643 Put
  • Last:
    0.01
  • Strike:
    4
  • Effective Gearing:
    16.2x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    1
3988 Bank of China 25554 Call
  • Last:
    0.152 (-10.59%)
  • Strike:
    5.71
  • Effective Gearing:
    10.4x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    1
Last updated: 2026-05-15 16:20

UBS Picks

0939 CCB 18733 Call
  • Last:
    0.066 (-14.29%)
  • Strike:
    9.4
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    5
0939 CCB 28291 Call
  • Last:
    0.162 (-11.96%)
  • Strike:
    10.009
  • Effective Gearing:
    11.6x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    1
0939 CCB 28727 Put
  • Last:
    0.086 (+3.61%)
  • Strike:
    8.15
  • Effective Gearing:
    8x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    5
1288 ABC 22898 Call
  • Last:
    0.063 (+3.28%)
  • Strike:
    7.61
  • Effective Gearing:
    12.3x
  • Maturity:
    2026-08-20
  • Conversion Ratio:
    1
Last updated: 2026-05-15 16:20