Non-collateralized nature of structured products
Search

Warrants Analyzer

21402 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 43.9%
  • Implied Volatility
    63.24%
  • Days to Maturity
    83Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    108.88
  • Gearing (x)
    47.3x
  • Listing Date
    (Y-M-D)
    2025-10-08
  • Last Trading Day (Y-M-D)
    2026-03-30
  • Maturity
    (Y-M-D)
    2026-04-08
  • Theta (%)
    2.88%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    46%
  • Breakeven
    110.48
  • Delta (%)
    15.2%
  • IV Sensitivity (%)
    5.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.51%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.04%
  • Outstanding
    Quantity*
    56.48M
  • Outstanding
    Quantity (%)
    56.48%
  • Outstanding Quantity
    Day Change
    -880,000
Last updated: 2026-01-15 10:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    75.65 0.3 (-0.4%)
  • Open
    75.5
  • Previous Close
    75.95
  • Turnover (HKD)
    796.93M
  • Volume (Shares)
    10.54M
  • Day Range
    74.95 - 76.35
  • 52 Week Range
    32.15 - 93.5
Last updated: 2026-01-15 10:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -11.83M
  • Put +87.21K
5 Days
  • Call +610.85K
  • Put -110.86K
10 Days
  • Call +8.38M
  • Put -541.89K
20 Days
  • Call +31.37M
  • Put +2.97M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 22439 Call
  • Last:
    0.14 (-1.41%)
  • Strike:
    88.05
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    50
0981 Smic 17146 Call
  • Last:
    0.098 (-1.01%)
  • Strike:
    95.05
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    50
0981 Smic 20322 Call
  • Last:
    0.176
  • Strike:
    80.05
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
0981 Smic 23775 Call
  • Last:
    0.225 (-0.88%)
  • Strike:
    72.86
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-05-20
  • Conversion Ratio:
    50
Last updated: 2026-01-15 10:20

UBS Picks

0981 Smic 21404 Put
  • Last:
    0.112 (-1.75%)
  • Strike:
    68.83
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    50
1347 HUA HONG SEMICONDUCTOR LTD 17164 Call
  • Last:
    0.078 (-3.7%)
  • Strike:
    117.27
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    100
0981 Smic 15954 Put
  • Last:
    0.08 (-2.44%)
  • Strike:
    62.76
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    50
0981 Smic 29926 Call
  • Last:
    0.063 (+1.61%)
  • Strike:
    110.98
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    100
Last updated: 2026-01-15 10:20