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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 20.6%
  • Implied Volatility
    34.24%
  • Days to Maturity
    83Day(s)
  • Effective Gearing
    13.7x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.598
  • Gearing (x)
    122.1x
  • 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 (%)
    3.22%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    21.5%
  • Breakeven
    5.64
  • Delta (%)
    11.25%
  • IV Sensitivity (%)
    10.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.22%
  • Outstanding
    Quantity*
    3.38M
  • Outstanding
    Quantity (%)
    4.83%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-27 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
    4.64 0.01 (-0.21%)
  • Open
    4.64
  • Previous Close
    4.65
  • Turnover (HKD)
    1,173.04M
  • Volume (Shares)
    253.25M
  • Day Range
    4.58 - 4.66
  • 52 Week Range
    4 - 4.8
Last updated: 2026-02-27 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +79.27K
  • Put +300
5 Days
  • Call +2.36M
  • Put +945.24
10 Days
  • Call +4.05M
  • Put -684.78K
20 Days
  • Call -1.9M
  • Put -126.25K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 23244 Call
  • Last:
    0.123 (-1.6%)
  • Strike:
    5
  • Effective Gearing:
    11.3x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    1
3988 Bank of China 25554 Call
  • Last:
    0.11 (+0.92%)
  • Strike:
    5.71
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    1
3988 Bank of China 23643 Put
  • Last:
    0.043 (-8.51%)
  • Strike:
    4
  • Effective Gearing:
    15.2x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    1
3988 Bank of China 21739 Call
  • Last:
    0.079
  • Strike:
    4.69
  • Effective Gearing:
    25.6x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    1
Last updated: 2026-02-27 16:35

UBS Picks

1398 ICBC 20072 Call
  • Last:
    0.134 (+7.2%)
  • Strike:
    7.21
  • Effective Gearing:
    11.4x
  • Maturity:
    2026-07-10
  • Conversion Ratio:
    1
3968 CM Bank 23644 Put
  • Last:
    0.1 (-0.99%)
  • Strike:
    43.31
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    10
3968 CM Bank 25239 Call
  • Last:
    0.129 (-2.27%)
  • Strike:
    58.73
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    10
1398 ICBC 23641 Put
  • Last:
    0.059 (-9.23%)
  • Strike:
    5.39
  • Effective Gearing:
    11.9x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    1
Last updated: 2026-02-27 16:35