Non-collateralized nature of structured products
Search

Warrants Analyzer

20071 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 44.3%
  • Implied Volatility
    58.02%
  • Days to Maturity
    57Day(s)
  • Effective Gearing
    10.6x
  • Underlying
    Mengniu Dairy
  • Call / Put
    Call
  • Strike
    23.21
  • Gearing (x)
    146.3x
  • 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 (%)
    5.72%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    44.9%
  • Breakeven
    23.32
  • Delta (%)
    7.23%
  • IV Sensitivity (%)
    7.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.3%
  • Outstanding
    Quantity*
    1.07M
  • Outstanding
    Quantity (%)
    1.53%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2319 Mengniu Dairy
    16.09 0.73 (-4.34%)
  • Open
    16.8
  • Previous Close
    16.82
  • Turnover (HKD)
    479.32M
  • Volume (Shares)
    29.65M
  • Day Range
    15.97 - 16.82
  • 52 Week Range
    13.88 - 18.07
Last updated: 2026-06-30 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -7.94K
  • Put 0
5 Days
  • Call -455.11K
  • Put 0
10 Days
  • Call -251.43K
  • Put 0
20 Days
  • Call -727.03K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2319 Mengniu Dairy 26833 Call
  • Last:
    0.109 (-27.82%)
  • Strike:
    20.15
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    5
2319 Mengniu Dairy 28193 Call
  • Last:
    0.065 (-26.14%)
  • Strike:
    25.22
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    5
Last updated: 2026-06-30 16:20

UBS Picks

2020 Anta Sports 27991 Call
  • Last:
    0.061
  • Strike:
    95.05
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    50
2020 Anta Sports 22761 Call
  • Last:
    0.013
  • Strike:
    112.98
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-11-25
  • Conversion Ratio:
    50
6862 HAIDILAO 25458 Call
  • Last:
    0.01
  • Strike:
    23.02
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    5
1876 BUD APAC 26005 Call
  • Last:
    0.015
  • Strike:
    11.121
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    5
Last updated: 2026-06-30 16:20