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Warrants Analyzer

23641 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 21.7%
  • Implied Volatility
    N/A
  • Days to Maturity
    19Day(s)
  • Effective Gearing
    N/A
  • Underlying
    ICBC
  • Call / Put
    Put
  • Strike
    5.39
  • Gearing (x)
    688x
  • 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 (%)
    20.78%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    21.8%
  • Breakeven
    5.38
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    9.96%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.2%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.14%
  • Outstanding
    Quantity*
    0.75M
  • Outstanding
    Quantity (%)
    1.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    6.88 0.05 (-0.72%)
  • Open
    6.88
  • Previous Close
    6.93
  • Turnover (HKD)
    838.65M
  • Volume (Shares)
    122.39M
  • Day Range
    6.8 - 6.88
  • 52 Week Range
    5.52 - 7.32
Last updated: 2026-05-20 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +78.93K
  • Put -4.8K
5 Days
  • Call +439.76K
  • Put -1.19K
10 Days
  • Call +1.28M
  • Put +55
20 Days
  • Call +3.75M
  • Put -26.23K
Money Inflow
Money Outflow

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  • Effective Gearing:
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1398 ICBC 20072 Call
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  • Strike:
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  • Effective Gearing:
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Last updated: 2026-05-20 16:20

UBS Picks

1288 ABC 22898 Call
  • Last:
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  • Effective Gearing:
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3988 Bank of China 25554 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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0939 CCB 18733 Call
  • Last:
    0.065 (-8.45%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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3988 Bank of China 26871 Call
  • Last:
    0.168 (-6.67%)
  • Strike:
    5.51
  • Effective Gearing:
    11x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
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Last updated: 2026-05-20 16:20