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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 195.9%
  • Implied Volatility
    133.84%
  • Days to Maturity
    106Day(s)
  • Effective Gearing
    3.6x
  • Underlying
    NIO INC-CLASS A
  • Call / Put
    Call
  • Strike
    80.93
  • Gearing (x)
    27.4x
  • 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 (%)
    2.82%
  • Conversion Ratio
    100
  • Board Lot
    1,000
  • Premium (%)
    199.6%
  • Breakeven
    81.93
  • Delta (%)
    13.24%
  • IV Sensitivity (%)
    3.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    103.5%
  • 30 Days
    Historical Stock
    Volatility (%)
    87.15%
  • Outstanding
    Quantity*
    10.69M
  • Outstanding
    Quantity (%)
    13.36%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-04-17 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
    27.35 0.8 (+3.01%)
  • Open
    26.8
  • Previous Close
    26.55
  • Turnover (HKD)
    209.05M
  • Volume (Shares)
    7.64M
  • Day Range
    26.8 - 27.75
  • 52 Week Range
    23.7 - 60.7
Last updated: 2025-04-17 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +126.54K
  • Put -6.1K
5 Days
  • Call +1.39M
  • Put +18.26K
10 Days
  • Call +1.59M
  • Put -13.24K
20 Days
  • Call +3.59M
  • Put +79.43K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9866 NIO INC-CLASS A 27017 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2025-11-25
  • Conversion Ratio:
    50
Last updated: 2025-04-17 16:20

UBS Picks

9988 BABA-SW 14128 Call
  • Last:
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  • Effective Gearing:
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9988 BABA-SW 27727 Put
  • 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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9988 BABA-SW 14193 Put
  • Last:
    0.245 (-9.26%)
  • Strike:
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  • Effective Gearing:
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9988 BABA-SW 29112 Call
  • Last:
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  • Strike:
    110.4
  • Effective Gearing:
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  • Maturity:
    2025-09-23
  • Conversion Ratio:
    50
Last updated: 2025-04-17 16:20