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Warrants Analyzer

21116 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 76%
  • Implied Volatility
    51.43%
  • Days to Maturity
    186Day(s)
  • Effective Gearing
    6.7x
  • Underlying
    Lenovo Group
  • Call / Put
    Call
  • Strike
    16.39
  • Gearing (x)
    71.6x
  • Listing Date
    (Y-M-D)
    2025-09-30
  • Last Trading Day (Y-M-D)
    2026-06-16
  • Maturity
    (Y-M-D)
    2026-06-23
  • Theta (%)
    1.67%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    77.4%
  • Breakeven
    16.52
  • Delta (%)
    9.3%
  • IV Sensitivity (%)
    8.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.4%
  • Outstanding
    Quantity*
    0.08M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-19 15:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0992 Lenovo Group
    9.31 0.09 (-0.96%)
  • Open
    9.4
  • Previous Close
    9.4
  • Turnover (HKD)
    813.41M
  • Volume (Shares)
    87.43M
  • Day Range
    9.23 - 9.41
  • 52 Week Range
    6.57 - 13.6
Last updated: 2025-12-19 15:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +285.99K
  • Put -24.9K
5 Days
  • Call -369.35K
  • Put +5.97K
10 Days
  • Call +1.46M
  • Put -137.38K
20 Days
  • Call +1.43M
  • Put -307.69K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0992 Lenovo Group 23640 Call
  • Last:
    0.129 (-4.44%)
  • Strike:
    12.89
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
0992 Lenovo Group 18989 Call
  • Last:
    0.024 (-11.11%)
  • Strike:
    12.6
  • Effective Gearing:
    9.6x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    5
0992 Lenovo Group 22763 Call
  • Last:
    0.068 (-8.11%)
  • Strike:
    10.89
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    5
0992 Lenovo Group 19560 Call
  • Last:
    0.01
  • Strike:
    13.81
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-02-25
  • Conversion Ratio:
    5
Last updated: 2025-12-19 15:25

UBS Picks

0700 Tencent 23093 Call
  • Last:
    0.099 (+13.79%)
  • Strike:
    759.38
  • Effective Gearing:
    10.5x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    100
0700 Tencent 20690 Put
  • Last:
    0.058 (-21.62%)
  • Strike:
    534.5
  • Effective Gearing:
    13.4x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
3690 MEITUAN 20491 Call
  • Last:
    0.052 (+6.12%)
  • Strike:
    116.1
  • Effective Gearing:
    10.7x
  • Maturity:
    2026-03-02
  • Conversion Ratio:
    50
3690 MEITUAN 20686 Put
  • Last:
    0.045 (-13.46%)
  • Strike:
    90.06
  • Effective Gearing:
    8.9x
  • Maturity:
    2026-03-18
  • Conversion Ratio:
    50
Last updated: 2025-12-19 15:25