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Warrants Analyzer

21119 UBCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 1.1%
  • Implied Volatility
    20.57%
  • Days to Maturity
    34Day(s)
  • Effective Gearing
    21.6x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    125.1
  • Gearing (x)
    47.6x
  • Listing Date
    (Y-M-D)
    2025-09-30
  • Last Trading Day (Y-M-D)
    2026-01-21
  • Maturity
    (Y-M-D)
    2026-01-27
  • Theta (%)
    2.52%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    3.2%
  • Breakeven
    127.7
  • Delta (%)
    45.36%
  • IV Sensitivity (%)
    5.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.84%
  • Outstanding
    Quantity*
    1.7M
  • Outstanding
    Quantity (%)
    1.7%
  • Outstanding Quantity
    Day Change
    -452,000
Last updated: 2025-12-24 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    123.8 1.5 (+1.23%)
  • Open
    122.6
  • Previous Close
    122.3
  • Turnover (HKD)
    1,528.81M
  • Volume (Shares)
    12.36M
  • Day Range
    122.6 - 124.5
  • 52 Week Range
    70.05 - 122.4
Last updated: 2025-12-24 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.55M
  • Put +873.95K
5 Days
  • Call -1.52M
  • Put +1.59M
10 Days
  • Call -3.13M
  • Put +3.33M
20 Days
  • Call -5M
  • Put +4.56M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 27696 Call
  • Last:
    0.242 (+11.01%)
  • Strike:
    114.08
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    50
0005 HSBC Holdings 27677 Call
  • Last:
    0.232 (+12.08%)
  • Strike:
    118.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
0005 HSBC Holdings 21409 Call
  • Last:
    0.285 (+23.91%)
  • Strike:
    130.98
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    10
0005 HSBC Holdings 25877 Call
  • Last:
    0.71 (+5.97%)
  • Strike:
    86.847
  • Effective Gearing:
    2.9x
  • Maturity:
    2028-12-01
  • Conversion Ratio:
    48.828
Last updated: 2025-12-24 16:20

UBS Picks

2888 Stanchart 18899 Call
  • Last:
    0.236 (+4.89%)
  • Strike:
    190.98
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-02-11
  • Conversion Ratio:
    50
0005 HSBC Holdings 18901 Call
  • Last:
    0.67 (+28.85%)
  • Strike:
    118.88
  • Effective Gearing:
    13.4x
  • Maturity:
    2026-02-03
  • Conversion Ratio:
    10
0005 HSBC Holdings 18811 Put
  • Last:
    0.029 (-9.38%)
  • Strike:
    94.39
  • Effective Gearing:
    9x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    50
0005 HSBC Holdings 22223 Put
  • Last:
    0.045 (-15.09%)
  • Strike:
    103.23
  • Effective Gearing:
    9.6x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
Last updated: 2025-12-24 16:20