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Warrants Analyzer

23644 UBPut
Real time
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 8.9%
  • Implied Volatility
    30.69%
  • Days to Maturity
    143Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    CM Bank
  • Call / Put
    Put
  • Strike
    43.31
  • Gearing (x)
    29.5x
  • 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 (%)
    0.8%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    12.2%
  • Breakeven
    41.7
  • Delta (%)
    26.21%
  • IV Sensitivity (%)
    5.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.6%
  • Outstanding
    Quantity*
    0.54M
  • Outstanding
    Quantity (%)
    0.76%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2026-01-16 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    47.52 0.52 (-1.08%)
  • Open
    48.3
  • Previous Close
    48.04
  • Turnover (HKD)
    792.07M
  • Volume (Shares)
    16.62M
  • Day Range
    47.3 - 48.62
  • 52 Week Range
    37.55 - 56.75
Last updated: 2026-01-16 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +236K
  • Put -85.05K
5 Days
  • Call +944.29K
  • Put -83.68K
10 Days
  • Call +1.42M
  • Put -251.33K
20 Days
  • Call +1.41M
  • Put +33.33K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 23851 Call
  • Last:
    0.091 (-14.15%)
  • Strike:
    59.04
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-06-03
  • Conversion Ratio:
    10
3968 CM Bank 23423 Call
  • Last:
    0.054 (-10%)
  • Strike:
    65.73
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    10
3968 CM Bank 19996 Call
  • Last:
    0.011
  • Strike:
    59.93
  • Effective Gearing:
    19.6x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    10
3968 CM Bank 20282 Call
  • Last:
    0.013
  • Strike:
    63.05
  • Effective Gearing:
    16.4x
  • Maturity:
    2026-02-24
  • Conversion Ratio:
    10
Last updated: 2026-01-16 16:35

UBS Picks

3988 Bank of China 21739 Call
  • Last:
    0.094 (-6%)
  • Strike:
    4.69
  • Effective Gearing:
    17x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    1
1398 ICBC 22904 Call
  • Last:
    0.056 (+1.82%)
  • Strike:
    7.69
  • Effective Gearing:
    14.2x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
    1
0939 CCB 20935 Call
  • Last:
    0.112 (-4.27%)
  • Strike:
    8.07
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
3988 Bank of China 23244 Call
  • Last:
    0.117 (-4.88%)
  • Strike:
    5
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    1
Last updated: 2026-01-16 16:35