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23105 Warrants Analyzer Performance

23105 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 135.9%
  • Implied Volatility
    109.47%
  • Days to Maturity
    211Day(s)
  • Effective Gearing
    2.8x
  • Underlying
    NIO INC-CLASS A
  • Call / Put
    Call
  • Strike
    80.93
  • Gearing (x)
    10.1x
  • Listing Date
    (Y-M-D)
    2024-01-29
  • Last Trading Day (Y-M-D)
    2025-07-28
  • Maturity
    (Y-M-D)
    2025-08-01
  • Theta (%)
    0.95%
  • Conversion Ratio
    100
  • Board Lot
    1,000
  • Premium (%)
    145.9%
  • Breakeven
    84.33
  • Delta (%)
    27.83%
  • IV Sensitivity (%)
    2.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.83%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.26%
  • Outstanding
    Quantity*
    6.78M
  • Outstanding
    Quantity (%)
    8.47%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-01-02 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9866 NIO INC-CLASS A
    34.3 0.5 (-1.44%)
  • Open
    34.8
  • Previous Close
    34.8
  • Turnover (HKD)
    161.04M
  • Volume (Shares)
    4.65M
  • Day Range
    34.25 - 35.6
  • 52 Week Range
    28.6 - 72.85
Last updated: 2025-01-02 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +280.87
  • Put 0
5 Days
  • Call -168.31K
  • Put 0
10 Days
  • Call +75.21K
  • Put 0
20 Days
  • Call +793.27K
  • Put 0
Money Inflow
Money Outflow

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9866 NIO INC-CLASS A 27017 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-11-25
  • Conversion Ratio:
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Last updated: 2025-01-02 16:20

UBS Picks

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  • Last:
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9988 BABA-SW 28555 Call
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  • Strike:
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  • Effective Gearing:
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9988 BABA-SW 25563 Call
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9988 BABA-SW 27751 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-01-02 16:20