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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 18.5%
  • Implied Volatility
    58.42%
  • Days to Maturity
    48Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    YANKUANG ENERGY
  • Call / Put
    Call
  • Strike
    13.09
  • Gearing (x)
    35.1x
  • 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 (%)
    3.47%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    21.3%
  • Breakeven
    13.4
  • Delta (%)
    24.9%
  • IV Sensitivity (%)
    4.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    54.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    52.59%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1171 YANKUANG ENERGY
    11.05 0.262 (-2.32%)
  • Open
    11.33
  • Previous Close
    11.31
  • Turnover (HKD)
    493.72M
  • Volume (Shares)
    45.19M
  • Day Range
    10.7 - 11.37
  • 52 Week Range
    7.74 - 17.42
Last updated: 2026-06-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +19K
  • Put 0
5 Days
  • Call -63.57K
  • Put +320
10 Days
  • Call +436.52K
  • Put +15.98K
20 Days
  • Call -1.73M
  • Put -28.24K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1171 YANKUANG ENERGY 28647 Call
  • Last:
    0.02 (-20%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1171 YANKUANG ENERGY 27405 Call
  • Last:
    0.016
  • Strike:
    22.24
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    5
Last updated: 2026-06-30 16:20

UBS Picks

1378 CHINAHONGQIAO 13725 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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2600 Chalco 22845 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
1088 China Shenhua 23646 Call
  • Last:
    0.013
  • Strike:
    50.01
  • Effective Gearing:
    17.2x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
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1378 CHINAHONGQIAO 28197 Call
  • Last:
    0.016
  • Strike:
    53.83
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    10
Last updated: 2026-06-30 16:20