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Warrants Analyzer

23643 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 10.1%
  • Implied Volatility
    22.37%
  • Days to Maturity
    162Day(s)
  • Effective Gearing
    10.7x
  • Underlying
    Bank of China
  • Call / Put
    Put
  • Strike
    4
  • Gearing (x)
    42x
  • Listing Date
    (Y-M-D)
    2025-12-18
  • Last Trading Day (Y-M-D)
    2026-06-12
  • Maturity
    (Y-M-D)
    2026-06-18
  • Theta (%)
    0.7%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    12.5%
  • Breakeven
    3.89
  • Delta (%)
    25.42%
  • IV Sensitivity (%)
    8.62%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.82%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.96%
  • 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
  • 3988 Bank of China
    4.45
  • Open
    4.47
  • Previous Close
    4.45
  • Turnover (HKD)
    322.84M
  • Volume (Shares)
    72.48M
  • Day Range
    4.43 - 4.48
  • 52 Week Range
    3.68 - 4.8
Last updated: 2026-01-07 11:30 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +221.34K
  • Put 0
5 Days
  • Call +1.09M
  • Put -49
10 Days
  • Call +1.91M
  • Put -527.24
20 Days
  • Call +4.17M
  • Put -477.24
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 21739 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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3988 Bank of China 23244 Call
  • Last:
    0.116 (-3.33%)
  • Strike:
    5
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3988 Bank of China 16804 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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3988 Bank of China 21262 Call
  • Last:
    0.044 (-2.22%)
  • Strike:
    5.09
  • Effective Gearing:
    16.3x
  • Maturity:
    2026-04-01
  • Conversion Ratio:
    1
Last updated: 2026-01-07 11:30

UBS Picks

3968 CM Bank 23644 Put
  • Last:
    0.124 (+2.48%)
  • Strike:
    43.31
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-06-08
  • 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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1398 ICBC 22904 Call
  • Last:
    0.044 (-15.38%)
  • Strike:
    7.69
  • Effective Gearing:
    14.3x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
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Last updated: 2026-01-07 11:30