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Warrants Analyzer

20071 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 26.7%
  • Implied Volatility
    51.34%
  • Days to Maturity
    36Day(s)
  • Effective Gearing
    14.2x
  • Underlying
    Mengniu Dairy
  • Call / Put
    Call
  • Strike
    23.21
  • Gearing (x)
    166.5x
  • Listing Date
    (Y-M-D)
    2025-09-05
  • Last Trading Day (Y-M-D)
    2026-08-20
  • Maturity
    (Y-M-D)
    2026-08-26
  • Theta (%)
    8.19%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    27.3%
  • Breakeven
    23.32
  • Delta (%)
    8.55%
  • IV Sensitivity (%)
    8.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.63%
  • Outstanding
    Quantity*
    1.07M
  • Outstanding
    Quantity (%)
    1.53%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-21 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2319 Mengniu Dairy
    18.32 0.08 (-0.43%)
  • Open
    18.53
  • Previous Close
    18.4
  • Turnover (HKD)
    164.45M
  • Volume (Shares)
    8.86M
  • Day Range
    18.32 - 18.82
  • 52 Week Range
    13.88 - 18.42
Last updated: 2026-07-21 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -102.13K
  • Put 0
5 Days
  • Call -411.61K
  • Put 0
10 Days
  • Call -356.23K
  • Put 0
20 Days
  • Call -952.71K
  • Put 0
Money Inflow
Money Outflow

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2319 Mengniu Dairy 26833 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2319 Mengniu Dairy 28193 Call
  • Last:
    0.124 (-1.59%)
  • Strike:
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  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    5
Last updated: 2026-07-21 12:00

UBS Picks

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2020 Anta Sports 22761 Call
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2331 Li Ning 26916 Call
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  • Effective Gearing:
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1876 BUD APAC 26005 Call
  • Last:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2026-07-21 12:00