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Warrants Analyzer

23641 UBPut
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 23.3%
  • Implied Volatility
    39.27%
  • Days to Maturity
    39Day(s)
  • Effective Gearing
    19.6x
  • Underlying
    ICBC
  • Call / Put
    Put
  • Strike
    5.39
  • Gearing (x)
    703x
  • Listing Date
    (Y-M-D)
    2025-12-18
  • Last Trading Day (Y-M-D)
    2026-06-02
  • Maturity
    (Y-M-D)
    2026-06-08
  • Theta (%)
    9.96%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    23.5%
  • Breakeven
    5.38
  • Delta (%)
    2.79%
  • IV Sensitivity (%)
    14.39%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.55%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.82%
  • Outstanding
    Quantity*
    0.75M
  • Outstanding
    Quantity (%)
    1.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    7.03 0.19 (-2.63%)
  • Open
    7.13
  • Previous Close
    7.22
  • Turnover (HKD)
    3,351.5M
  • Volume (Shares)
    473.35M
  • Day Range
    7.01 - 7.23
  • 52 Week Range
    5.15 - 7.32
Last updated: 2026-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +265.38K
  • Put +3.37K
5 Days
  • Call +1.57M
  • Put -12.95K
10 Days
  • Call +2.1M
  • Put +16.57K
20 Days
  • Call +1.38M
  • Put -101.66K
Money Inflow
Money Outflow

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1398 ICBC 20072 Call
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1398 ICBC 22904 Call
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2026-04-30 16:20

UBS Picks

0939 CCB 18733 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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1288 ABC 22898 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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3988 Bank of China 23244 Call
  • Last:
    0.193 (-22.8%)
  • Strike:
    5
  • Effective Gearing:
    12.8x
  • Maturity:
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  • Conversion Ratio:
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3988 Bank of China 26871 Call
  • Last:
    0.147 (-19.23%)
  • Strike:
    5.51
  • Effective Gearing:
    10.5x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
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Last updated: 2026-04-30 16:20