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Warrants Analyzer

21403 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 57.3%
  • Implied Volatility
    53.05%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    CATL
  • Call / Put
    Call
  • Strike
    800
  • Gearing (x)
    92.5x
  • 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 (%)
    2.79%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    58.4%
  • Breakeven
    805.5
  • Delta (%)
    8.84%
  • IV Sensitivity (%)
    8.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.35%
  • Outstanding
    Quantity*
    0.18M
  • Outstanding
    Quantity (%)
    0.26%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-17 10:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    508.5 2.5 (+0.49%)
  • Open
    507
  • Previous Close
    506
  • Turnover (HKD)
    310.06M
  • Volume (Shares)
    611.05K
  • Day Range
    502 - 511.5
  • 52 Week Range
    291 - 614
Last updated: 2025-12-17 10:45 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.31M
  • Put -1.38M
5 Days
  • Call -3.04M
  • Put -435.59K
10 Days
  • Call -3.03M
  • Put -222.66K
20 Days
  • Call +6.82M
  • Put +1.47M
Money Inflow
Money Outflow

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3750 CATL 23480 Call
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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3750 CATL 23481 Call
  • Last:
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  • Effective Gearing:
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3750 CATL 22841 Call
  • Last:
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  • Effective Gearing:
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3750 CATL 22951 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2025-12-17 10:45

UBS Picks

1810 Xiaomi 21934 Call
  • Last:
    0.062 (-4.62%)
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1810 Xiaomi 13630 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 22952 Call
  • Last:
    0.103 (-8.04%)
  • Strike:
    52.93
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1810 Xiaomi 21263 Call
  • Last:
    0.034 (-2.86%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-17 10:45