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Warrants Analyzer

19996 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 23.9%
  • Implied Volatility
    38.29%
  • Days to Maturity
    37Day(s)
  • Effective Gearing
    20.7x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    59.93
  • Gearing (x)
    439.8x
  • Listing Date
    (Y-M-D)
    2025-09-04
  • Last Trading Day (Y-M-D)
    2026-02-11
  • Maturity
    (Y-M-D)
    2026-02-20
  • Theta (%)
    10.03%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    24.1%
  • Breakeven
    60.04
  • Delta (%)
    4.72%
  • IV Sensitivity (%)
    13.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.25%
  • Outstanding
    Quantity*
    0.49M
  • Outstanding
    Quantity (%)
    0.71%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    48.38 0.851 (-1.73%)
  • Open
    49.06
  • Previous Close
    49.23
  • Turnover (HKD)
    1,047.26M
  • Volume (Shares)
    21.53M
  • Day Range
    48.32 - 49.32
  • 52 Week Range
    37.55 - 56.75
Last updated: 2026-01-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +131.54K
  • Put +23.86K
5 Days
  • Call +126.94K
  • Put +33.11K
10 Days
  • Call +179.28K
  • Put +249.8K
20 Days
  • Call +526.36K
  • Put +234.58K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 23851 Call
  • Last:
    0.115 (-16.06%)
  • Strike:
    59.04
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    10
3968 CM Bank 23644 Put
  • Last:
    0.15 (+10.29%)
  • Strike:
    43.31
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    10
3968 CM Bank 23423 Call
  • Last:
    0.064 (-18.99%)
  • Strike:
    65.73
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    10
3968 CM Bank 20282 Call
  • Last:
    0.013
  • Strike:
    63.05
  • Effective Gearing:
    17.2x
  • Maturity:
    2026-02-24
  • Conversion Ratio:
    10
Last updated: 2026-01-14 16:20

UBS Picks

0939 CCB 20935 Call
  • Last:
    0.108 (-2.7%)
  • Strike:
    8.07
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
1288 ABC 22898 Call
  • Last:
    0.077 (-10.46%)
  • Strike:
    7.61
  • Effective Gearing:
    9x
  • Maturity:
    2026-08-20
  • Conversion Ratio:
    1
1398 ICBC 20072 Call
  • Last:
    0.15 (-9.09%)
  • Strike:
    7.21
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-07-10
  • Conversion Ratio:
    1
0939 CCB 17835 Put
  • Last:
    0.073
  • Strike:
    7.1
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
Last updated: 2026-01-14 16:20