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Warrants Analyzer

22904 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 16.5%
  • Implied Volatility
    30.2%
  • Days to Maturity
    45Day(s)
  • Effective Gearing
    21.1x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    7.69
  • Gearing (x)
    244.4x
  • Listing Date
    (Y-M-D)
    2025-11-27
  • Last Trading Day (Y-M-D)
    2026-04-27
  • Maturity
    (Y-M-D)
    2026-05-04
  • Theta (%)
    6.41%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    16.9%
  • Breakeven
    7.72
  • Delta (%)
    8.62%
  • IV Sensitivity (%)
    13.58%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.27%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-03-20 11:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    6.6 0.02 (+0.3%)
  • Open
    6.62
  • Previous Close
    6.58
  • Turnover (HKD)
    324.25M
  • Volume (Shares)
    49.02M
  • Day Range
    6.56 - 6.65
  • 52 Week Range
    4.86 - 6.66
Last updated: 2026-03-20 11:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +107.45K
  • Put -19.36K
5 Days
  • Call -272.86K
  • Put +128.84K
10 Days
  • Call -330.61K
  • Put +8.71K
20 Days
  • Call +111.21K
  • Put +656.56K
Money Inflow
Money Outflow

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1398 ICBC 23641 Put
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1398 ICBC 26334 Call
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Last updated: 2026-03-20 11:05

UBS Picks

3968 CM Bank 25239 Call
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3968 CM Bank 23644 Put
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3968 CM Bank 23851 Call
  • Last:
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  • Effective Gearing:
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  • Maturity:
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3988 Bank of China 23244 Call
  • Last:
    0.119 (+0.85%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-03-20 11:05