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Warrants Analyzer

20938 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 43.4%
  • Implied Volatility
    47.35%
  • Days to Maturity
    149Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    316.08
  • Gearing (x)
    47.9x
  • Listing Date
    (Y-M-D)
    2025-09-24
  • Last Trading Day (Y-M-D)
    2026-06-08
  • Maturity
    (Y-M-D)
    2026-06-12
  • Theta (%)
    1.64%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    45.5%
  • Breakeven
    320.68
  • Delta (%)
    15.11%
  • IV Sensitivity (%)
    7.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    50.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.65%
  • Outstanding
    Quantity*
    2.63M
  • Outstanding
    Quantity (%)
    3.76%
  • Outstanding Quantity
    Day Change
    -230,000
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
  • 9999 NTES-S
    220.4 2.4 (-1.08%)
  • Open
    222.6
  • Previous Close
    222.8
  • Turnover (HKD)
    1,110.7M
  • Volume (Shares)
    5.01M
  • Day Range
    219 - 224.4
  • 52 Week Range
    131.9 - 248
Last updated: 2026-01-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -247.5K
  • Put -3.86K
5 Days
  • Call +273.81K
  • Put +85.72K
10 Days
  • Call +501.72K
  • Put +131.47K
20 Days
  • Call +115.41K
  • Put +190.7K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9999 NTES-S 24274 Put
  • Last:
    0.154
  • Strike:
    190.78
  • Effective Gearing:
    4x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    100
9999 NTES-S 24398 Call
  • Last:
    0.142
  • Strike:
    280.2
  • Effective Gearing:
    5x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9999 NTES-S 17432 Call
  • Last:
    0.046 (-14.81%)
  • Strike:
    263.88
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9999 NTES-S 20940 Put
  • Last:
    0.056 (+3.7%)
  • Strike:
    178.788
  • Effective Gearing:
    9.6x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    50
Last updated: 2026-01-14 16:20

UBS Picks

9988 BABA-SW 20367 Put
  • Last:
    0.05 (-19.36%)
  • Strike:
    130
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9988 BABA-SW 29913 Call
  • Last:
    0.138 (+42.27%)
  • Strike:
    173.43
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    100
9988 BABA-SW 22564 Call
  • Last:
    0.228 (+38.18%)
  • Strike:
    187.09
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-05-11
  • Conversion Ratio:
    50
9988 BABA-SW 15566 Call
  • Last:
    0.131 (+45.56%)
  • Strike:
    170.1
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
Last updated: 2026-01-14 16:20