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Warrants Analyzer

23130 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 16.4%
  • Implied Volatility
    49.39%
  • Days to Maturity
    195Day(s)
  • Effective Gearing
    4.9x
  • Underlying
    YANKUANG ENERGY
  • Call / Put
    Call
  • Strike
    13.09
  • Gearing (x)
    12.9x
  • Listing Date
    (Y-M-D)
    2025-12-04
  • Last Trading Day (Y-M-D)
    2026-08-11
  • Maturity
    (Y-M-D)
    2026-08-17
  • Theta (%)
    0.64%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    24.1%
  • Breakeven
    13.96
  • Delta (%)
    38.08%
  • IV Sensitivity (%)
    3.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.41%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-03 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1171 YANKUANG ENERGY
    11.25 0.14 (+1.26%)
  • Open
    11.17
  • Previous Close
    11.11
  • Turnover (HKD)
    193.87M
  • Volume (Shares)
    17.31M
  • Day Range
    11.06 - 11.31
  • 52 Week Range
    7.28 - 11.92
Last updated: 2026-02-03 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +34.53K
  • Put 0
5 Days
  • Call +182.1K
  • Put 0
10 Days
  • Call +270.48K
  • Put 0
20 Days
  • Call -483.49K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1171 YANKUANG ENERGY 22686 Call
  • Last:
    0.072 (+5.88%)
  • Strike:
    14.01
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-05-11
  • Conversion Ratio:
    5
1171 YANKUANG ENERGY 17934 Call
  • Last:
    0.435 (+6.1%)
  • Strike:
    9.39
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-05-20
  • Conversion Ratio:
    5
Last updated: 2026-02-03 16:20

UBS Picks

2600 Chalco 22437 Call
  • Last:
    0.202 (+10.99%)
  • Strike:
    14.89
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
    5
2600 Chalco 25274 Call
  • Last:
    0.16
  • Strike:
    19.38
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-11-16
  • Conversion Ratio:
    10
1088 China Shenhua 23646 Call
  • Last:
    0.177 (-5.35%)
  • Strike:
    50.01
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    10
2600 Chalco 22845 Call
  • Last:
    0.179 (+7.83%)
  • Strike:
    14.27
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    10
Last updated: 2026-02-03 16:20