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Warrants Analyzer

21406 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 14.4%
  • Implied Volatility
    26.88%
  • Days to Maturity
    75Day(s)
  • Effective Gearing
    16.3x
  • Underlying
    HSCEI
  • Call / Put
    Call
  • Strike
    10,653
  • Gearing (x)
    102.1x
  • Listing Date
    (Y-M-D)
    2025-10-08
  • Last Trading Day (Y-M-D)
    2026-03-24
  • Maturity
    (Y-M-D)
    2026-03-30
  • Theta (%)
    2.94%
  • Conversion Ratio
    2,340
  • Board Lot
    10,000
  • Premium (%)
    15.3%
  • Breakeven
    10744.26
  • Delta (%)
    15.95%
  • IV Sensitivity (%)
    11.25%
  • 10 Days
    Historical Stock
    Volatility (%)
    20.83%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.16%
  • Outstanding
    Quantity*
    4.09M
  • Outstanding
    Quantity (%)
    4.09%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSCE HSCEI
    9,315.56 30.15 (+0.32%)
  • Open
    9,328.05
  • Previous Close
    9,285.41
  • Turnover (HKD)
    138,401.9M
  • Volume (Shares)
    0
  • Day Range
    9,241.49 - 9,370.33
  • 52 Week Range
    -
Last updated: 2026-01-14 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call 0
  • Put +3.28K
5 Days
  • Call +42.79K
  • Put +20.71K
10 Days
  • Call +42.8K
  • Put +24.22K
20 Days
  • Call +90.92K
  • Put +25.47K
Money Inflow
Money Outflow

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HSCE HSCEI 21405 Put
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  • Strike:
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  • Conversion Ratio:
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HSCE HSCEI 24034 Call
  • Last:
    0.185 (+3.93%)
  • Strike:
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HSCE HSCEI 24036 Put
  • Last:
    0.118 (-2.48%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2026-01-14 16:20

UBS Picks

HSI Hang Seng Index 23091 Call
  • Last:
    0.144 (+5.11%)
  • Strike:
    28,341
  • Effective Gearing:
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  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 21347 Put
  • Last:
    0.062 (-4.62%)
  • Strike:
    25,671
  • Effective Gearing:
    15x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    8,200
HSI Hang Seng Index 20528 Put
  • Last:
    0.044 (-4.35%)
  • Strike:
    25,000
  • Effective Gearing:
    16x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 20529 Put
  • Last:
    0.031 (-8.82%)
  • Strike:
    24,000
  • Effective Gearing:
    17.2x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    6,300
Last updated: 2026-01-14 16:20