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Warrants Analyzer

22904 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 19.2%
  • Implied Volatility
    28.31%
  • Days to Maturity
    66Day(s)
  • Effective Gearing
    18.7x
  • Underlying
    ICBC
  • Call / Put
    Call
  • Strike
    7.69
  • Gearing (x)
    215x
  • 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 (%)
    4.45%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    19.7%
  • Breakeven
    7.72
  • Delta (%)
    8.68%
  • IV Sensitivity (%)
    14.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.19%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    6.45 0.03 (+0.47%)
  • Open
    6.4
  • Previous Close
    6.42
  • Turnover (HKD)
    1,823.52M
  • Volume (Shares)
    284.47M
  • Day Range
    6.28 - 6.49
  • 52 Week Range
    4.86 - 6.66
Last updated: 2026-02-27 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -174.34K
  • Put -30.61K
5 Days
  • Call +102.85K
  • Put -10.59K
10 Days
  • Call +29.32K
  • Put -47.46K
20 Days
  • Call +1.27M
  • Put +150.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1398 ICBC 20072 Call
  • Last:
    0.134 (+7.2%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1398 ICBC 23641 Put
  • Last:
    0.059 (-9.23%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    1
1398 ICBC 26334 Call
  • Last:
    0.128
  • Strike:
    8.21
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    1
Last updated: 2026-02-27 16:20

UBS Picks

3968 CM Bank 23644 Put
  • Last:
    0.1 (-0.99%)
  • Strike:
    43.31
  • Effective Gearing:
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  • Maturity:
    2026-06-08
  • Conversion Ratio:
    10
3968 CM Bank 25239 Call
  • Last:
    0.129 (-2.27%)
  • Strike:
    58.73
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
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0939 CCB 23972 Call
  • Last:
    0.129 (-0.77%)
  • Strike:
    8.89
  • Effective Gearing:
    13.1x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    1
3968 CM Bank 23851 Call
  • Last:
    0.081 (-4.71%)
  • Strike:
    59.04
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    10
Last updated: 2026-02-27 16:20