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Warrants Analyzer

21406 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 17%
  • Implied Volatility
    25.46%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    14x
  • Underlying
    HSCEI
  • Call / Put
    Call
  • Strike
    10,653
  • Gearing (x)
    84.6x
  • 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%
  • Conversion Ratio
    2,340
  • Board Lot
    10,000
  • Premium (%)
    18.2%
  • Breakeven
    10760.64
  • Delta (%)
    16.53%
  • IV Sensitivity (%)
    11.61%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.01%
  • Outstanding
    Quantity*
    1.65M
  • Outstanding
    Quantity (%)
    1.65%
  • Outstanding Quantity
    Day Change
    +140,000
Last updated: 2025-12-08 11:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSCE HSCEI
    9,102.96 95.34 (-1.04%)
  • Open
    9,198.6
  • Previous Close
    9,198.3
  • Turnover (HKD)
    49,391.4M
  • Volume (Shares)
    0
  • Day Range
    9,099.61 - 9,219.02
  • 52 Week Range
    -
Last updated: 2025-12-08 11:45 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +7K
  • Put 0
5 Days
  • Call +4.98K
  • Put 0
10 Days
  • Call +21.94K
  • Put +6.81K
20 Days
  • Call +66.45K
  • Put +5.39K
Money Inflow
Money Outflow

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HSCE HSCEI 18998 Call
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HSCE HSCEI 21405 Put
  • Last:
    0.126 (+6.78%)
  • Strike:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-08 11:45

UBS Picks

HSI Hang Seng Index 21343 Call
  • Last:
    0.05 (-15.25%)
  • Strike:
    28,743
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    7,300
HSI Hang Seng Index 20529 Put
  • Last:
    0.075 (+7.14%)
  • Strike:
    24,000
  • Effective Gearing:
    12.9x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    6,300
HSI Hang Seng Index 18986 Put
  • Last:
    0.028 (+7.69%)
  • Strike:
    24,477
  • Effective Gearing:
    23x
  • Maturity:
    2026-01-29
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 19853 Call
  • Last:
    0.076 (-14.61%)
  • Strike:
    27,135
  • Effective Gearing:
    16.6x
  • Maturity:
    2026-02-26
  • Conversion Ratio:
    7,000
Last updated: 2025-12-08 11:45