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Warrants Analyzer

23641 UBPut
Real time
  • Bid / Ask
    -  /  -
  • 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 12.6%
  • Implied Volatility
    26.11%
  • Days to Maturity
    152Day(s)
  • Effective Gearing
    10.2x
  • Underlying
    ICBC
  • Call / Put
    Put
  • Strike
    5.39
  • Gearing (x)
    60.5x
  • 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 (%)
    1.05%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    14.3%
  • Breakeven
    5.29
  • Delta (%)
    16.94%
  • IV Sensitivity (%)
    9.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.23%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.3%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-07 11:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1398 ICBC
    6.17 0.04 (-0.64%)
  • Open
    6.21
  • Previous Close
    6.21
  • Turnover (HKD)
    893.41M
  • Volume (Shares)
    144.4M
  • Day Range
    6.15 - 6.23
  • 52 Week Range
    4.75 - 6.66
Last updated: 2026-01-07 11:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -83.37K
  • Put -17.14K
5 Days
  • Call +233.07K
  • Put +33.64K
10 Days
  • Call -177.99K
  • Put -11.58K
20 Days
  • Call +998.84K
  • Put -58.95K
Money Inflow
Money Outflow

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1398 ICBC 22904 Call
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  • Effective Gearing:
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1398 ICBC 20072 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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1398 ICBC 17981 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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Last updated: 2026-01-07 11:30

UBS Picks

3988 Bank of China 21739 Call
  • Last:
    0.093 (-4.12%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    1
3968 CM Bank 23644 Put
  • Last:
    0.124 (+2.48%)
  • Strike:
    43.31
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0939 CCB 20935 Call
  • Last:
    0.1 (-6.54%)
  • Strike:
    8.07
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
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3968 CM Bank 23423 Call
  • Last:
    0.113 (-4.24%)
  • Strike:
    65.73
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
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Last updated: 2026-01-07 11:30