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Warrants Analyzer

21409 UBCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 2.8%
  • Implied Volatility
    30.92%
  • Days to Maturity
    45Day(s)
  • Effective Gearing
    12x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    130.98
  • Gearing (x)
    22.1x
  • Listing Date
    (Y-M-D)
    2025-10-08
  • Last Trading Day (Y-M-D)
    2026-03-17
  • Maturity
    (Y-M-D)
    2026-03-23
  • Theta (%)
    1.5%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    1.7%
  • Breakeven
    137.08
  • Delta (%)
    54.32%
  • IV Sensitivity (%)
    3.02%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.19%
  • Outstanding
    Quantity*
    0.98M
  • Outstanding
    Quantity (%)
    0.98%
  • Outstanding Quantity
    Day Change
    +4,000
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    134.8 3.7 (-2.67%)
  • Open
    134.8
  • Previous Close
    138.5
  • Turnover (HKD)
    2,495.82M
  • Volume (Shares)
    18.6M
  • Day Range
    133.1 - 135.4
  • 52 Week Range
    70.05 - 139.3
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.61M
  • Put -105.73K
5 Days
  • Call +405.03K
  • Put -484K
10 Days
  • Call +1.19M
  • Put +2.18M
20 Days
  • Call -1.68M
  • Put +5.27M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24208 Call
  • Last:
    0.238 (-13.46%)
  • Strike:
    131.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-09-28
  • Conversion Ratio:
    50
0005 HSBC Holdings 25119 Call
  • Last:
    0.204 (-20%)
  • Strike:
    168.1
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    10
0005 HSBC Holdings 27696 Call
  • Last:
    0.415 (-12.63%)
  • Strike:
    114.08
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    50
0005 HSBC Holdings 25460 Put
  • Last:
    0.154 (+14.07%)
  • Strike:
    126.56
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-07-22
  • Conversion Ratio:
    50
Last updated: 2026-02-06 16:35

UBS Picks

0005 HSBC Holdings 24043 Call
  • Last:
    0.32 (-17.95%)
  • Strike:
    148.1
  • Effective Gearing:
    11.2x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
2388 BOC Hong Kong 24094 Call
  • Last:
    0.098 (+3.16%)
  • Strike:
    46.908
  • Effective Gearing:
    10.5x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
0005 HSBC Holdings 23923 Put
  • Last:
    0.089 (+17.11%)
  • Strike:
    111.78
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
0005 HSBC Holdings 18811 Put
  • Last:
    0.026 (+23.81%)
  • Strike:
    94.39
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    50
Last updated: 2026-02-06 16:35