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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 149.8%
  • Implied Volatility
    110.18%
  • Days to Maturity
    199Day(s)
  • Effective Gearing
    2.9x
  • Underlying
    NIO INC-CLASS A
  • Call / Put
    Call
  • Strike
    80.93
  • Gearing (x)
    12x
  • 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 (%)
    1.09%
  • Conversion Ratio
    100
  • Board Lot
    1,000
  • Premium (%)
    158.1%
  • Breakeven
    83.63
  • Delta (%)
    24.43%
  • IV Sensitivity (%)
    2.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.6%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.14%
  • Outstanding
    Quantity*
    6.98M
  • Outstanding
    Quantity (%)
    8.73%
  • Outstanding Quantity
    Day Change
    +1,129,000
Last updated: 2025-01-14 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
    32.4 0.45 (-1.37%)
  • Open
    32
  • Previous Close
    32.85
  • Turnover (HKD)
    159.12M
  • Volume (Shares)
    4.92M
  • Day Range
    31.75 - 32.85
  • 52 Week Range
    28.6 - 60.7
Last updated: 2025-01-14 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +182.86K
  • Put 0
5 Days
  • Call -159.51K
  • Put 0
10 Days
  • Call -89.85K
  • Put 0
20 Days
  • Call +50.46K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9866 NIO INC-CLASS A 27017 Call
  • Last:
    0.198 (-3.42%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-11-25
  • Conversion Ratio:
    50
Last updated: 2025-01-14 16:20

UBS Picks

9988 BABA-SW 25562 Call
  • Last:
    0.078 (+11.43%)
  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    50
9988 BABA-SW 29919 Put
  • Last:
    0.162 (-19.4%)
  • Strike:
    69.95
  • Effective Gearing:
    9.3x
  • Maturity:
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  • Conversion Ratio:
    10
9988 BABA-SW 25563 Call
  • Last:
    0.035 (+20.69%)
  • Strike:
    99.05
  • Effective Gearing:
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  • Maturity:
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9961 TRIP.COM-S 28614 Call
  • Last:
    0.096 (+9.09%)
  • Strike:
    581.49
  • Effective Gearing:
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  • Maturity:
    2025-06-20
  • Conversion Ratio:
    500
Last updated: 2025-01-14 16:20