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Warrants Analyzer

21115 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 51.2%
  • Implied Volatility
    65.67%
  • Days to Maturity
    42Day(s)
  • Effective Gearing
    11.9x
  • Underlying
    BABA-SW
  • Call / Put
    Call
  • Strike
    233.88
  • Gearing (x)
    281.3x
  • Listing Date
    (Y-M-D)
    2025-09-30
  • Last Trading Day (Y-M-D)
    2026-03-24
  • Maturity
    (Y-M-D)
    2026-03-30
  • Theta (%)
    9.44%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    51.5%
  • Breakeven
    234.43
  • Delta (%)
    4.23%
  • IV Sensitivity (%)
    8.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.7%
  • Outstanding
    Quantity*
    0.45M
  • Outstanding
    Quantity (%)
    0.45%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    154.7 0.7 (-0.45%)
  • Open
    152.6
  • Previous Close
    155.4
  • Turnover (HKD)
    4,460.52M
  • Volume (Shares)
    29.22M
  • Day Range
    150.5 - 154.9
  • 52 Week Range
    94.95 - 186.2
Last updated: 2026-02-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +11.3M
  • Put -190K
5 Days
  • Call +5.75M
  • Put -1.36M
10 Days
  • Call +76.99M
  • Put -8.08M
20 Days
  • Call +132.98M
  • Put -8.14M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9988 BABA-SW 22179 Call
  • Last:
    0.046 (-6.12%)
  • Strike:
    228.2
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    100
9988 BABA-SW 24994 Call
  • Last:
    0.105 (-4.54%)
  • Strike:
    185.1
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    100
9988 BABA-SW 21355 Put
  • Last:
    0.06 (+3.45%)
  • Strike:
    149.78
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
9988 BABA-SW 24594 Put
  • Last:
    0.162 (+1.89%)
  • Strike:
    154.9
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
Last updated: 2026-02-16 16:20

UBS Picks

9988 BABA-SW 21738 Put
  • Last:
    0.109 (+1.87%)
  • Strike:
    144.9
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    100
9988 BABA-SW 20367 Put
  • Last:
    0.064 (+1.59%)
  • Strike:
    130
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-07-06
  • Conversion Ratio:
    100
9988 BABA-SW 24277 Call
  • Last:
    0.133 (-6.34%)
  • Strike:
    188.98
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
9988 BABA-SW 25173 Call
  • Last:
    0.07 (-6.67%)
  • Strike:
    190
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-07-03
  • Conversion Ratio:
    100
Last updated: 2026-02-16 16:20