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Warrants Analyzer

23556 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
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 27.8%
  • Implied Volatility
    94.81%
  • Days to Maturity
    168Day(s)
  • Effective Gearing
    2.8x
  • Underlying
    NIO INC-CLASS A
  • Call / Put
    Call
  • Strike
    49.68
  • Gearing (x)
    5.8x
  • Listing Date
    (Y-M-D)
    2025-12-16
  • Last Trading Day (Y-M-D)
    2026-06-15
  • Maturity
    (Y-M-D)
    2026-06-22
  • Theta (%)
    0.63%
  • Conversion Ratio
    50
  • Board Lot
    500
  • Premium (%)
    45.2%
  • Breakeven
    56.43
  • Delta (%)
    48.62%
  • IV Sensitivity (%)
    1.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.94%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-05 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
    38.86 2.46 (-5.95%)
  • Open
    41.02
  • Previous Close
    41.32
  • Turnover (HKD)
    363.01M
  • Volume (Shares)
    9.3M
  • Day Range
    38.6 - 41.02
  • 52 Week Range
    23.7 - 61.75
Last updated: 2026-01-05 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +523.29K
  • Put -115.85K
5 Days
  • Call +439.64K
  • Put +243.36K
10 Days
  • Call +876.23K
  • Put +113.33K
20 Days
  • Call +2.09M
  • Put -313.69K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9866 NIO INC-CLASS A 22901 Call
  • Last:
    0.094 (-16.81%)
  • Strike:
    56.93
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    50
Last updated: 2026-01-05 16:20

UBS Picks

1810 Xiaomi 13630 Call
  • Last:
    0.063 (-7.35%)
  • Strike:
    52.88
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
3750 CATL 23480 Call
  • Last:
    0.137 (-4.2%)
  • Strike:
    668
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
1810 Xiaomi 14200 Put
  • Last:
    0.176 (+6.67%)
  • Strike:
    46.45
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
3750 CATL 23481 Call
  • Last:
    0.091 (-10.78%)
  • Strike:
    637.16
  • Effective Gearing:
    10x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
Last updated: 2026-01-05 16:20