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Warrants Analyzer

23116 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 127.2%
  • Implied Volatility
    N/A
  • Days to Maturity
    11Day(s)
  • Effective Gearing
    N/A
  • Underlying
    LI AUTO-W
  • Call / Put
    Call
  • Strike
    111.211
  • Gearing (x)
    97.9x
  • Listing Date
    (Y-M-D)
    2025-12-04
  • Last Trading Day (Y-M-D)
    2026-07-22
  • Maturity
    (Y-M-D)
    2026-07-28
  • Theta (%)
    34.14%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    128.3%
  • Breakeven
    111.71
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    2.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.2%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.49%
  • Outstanding
    Quantity*
    0.24M
  • Outstanding
    Quantity (%)
    0.35%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-17 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    48.94 1.46 (-2.9%)
  • Open
    50.55
  • Previous Close
    50.4
  • Turnover (HKD)
    664.01M
  • Volume (Shares)
    13.57M
  • Day Range
    48.2 - 51
  • 52 Week Range
    45.26 - 128.1
Last updated: 2026-07-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -24.82K
  • Put -1.88K
5 Days
  • Call -293.7K
  • Put -35.44K
10 Days
  • Call -197.5K
  • Put -116.36K
20 Days
  • Call -3.5K
  • Put -131.34K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 14324 Call
  • Last:
    0.107 (-11.57%)
  • Strike:
    59.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2027-01-29
  • Conversion Ratio:
    50
2015 LI AUTO-W 25549 Put
  • Last:
    0.235 (+9.3%)
  • Strike:
    57.57
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-10-13
  • Conversion Ratio:
    50
2015 LI AUTO-W 13239 Call
  • Last:
    0.049 (-15.52%)
  • Strike:
    68.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
2015 LI AUTO-W 29402 Call
  • Last:
    0.01 (-16.67%)
  • Strike:
    80.18
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    100
Last updated: 2026-07-17 16:35

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.212 (+9.28%)
  • Strike:
    24.98
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.214 (-9.32%)
  • Strike:
    30.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
3750 CATL 13240 Put
  • Last:
    0.201 (+7.49%)
  • Strike:
    648.88
  • Effective Gearing:
    3x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    500
1810 Xiaomi 13329 Put
  • Last:
    0.148 (+10.45%)
  • Strike:
    22.88
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
Last updated: 2026-07-17 16:35