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Warrants Analyzer

23851 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 22.9%
  • Implied Volatility
    33.77%
  • Days to Maturity
    121Day(s)
  • Effective Gearing
    10.2x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    59.04
  • Gearing (x)
    55.9x
  • Listing Date
    (Y-M-D)
    2025-12-24
  • Last Trading Day (Y-M-D)
    2026-05-28
  • Maturity
    (Y-M-D)
    2026-06-03
  • Theta (%)
    1.76%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    24.7%
  • Breakeven
    59.9
  • Delta (%)
    18.24%
  • IV Sensitivity (%)
    8.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.22%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.61%
  • Outstanding
    Quantity*
    3.5M
  • Outstanding
    Quantity (%)
    5.83%
  • Outstanding Quantity
    Day Change
    -1,105,000
Last updated: 2026-02-02 15:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    48.04 0.18 (+0.38%)
  • Open
    47.86
  • Previous Close
    47.86
  • Turnover (HKD)
    970.21M
  • Volume (Shares)
    20.17M
  • Day Range
    47.68 - 48.56
  • 52 Week Range
    39.85 - 56.75
Last updated: 2026-02-02 15:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -611.06K
  • Put -7.85K
5 Days
  • Call +1.88M
  • Put +39.93K
10 Days
  • Call +1.97M
  • Put +89.03K
20 Days
  • Call +3.39M
  • Put -162.3K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 23644 Put
  • Last:
    0.142 (+1.43%)
  • Strike:
    43.31
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    10
3968 CM Bank 25239 Call
  • Last:
    0.142
  • Strike:
    58.73
  • Effective Gearing:
    8x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    10
3968 CM Bank 23423 Call
  • Last:
    0.053 (+1.92%)
  • Strike:
    65.73
  • Effective Gearing:
    10x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    10
3968 CM Bank 20490 Put
  • Last:
    0.013
  • Strike:
    42.66
  • Effective Gearing:
    26x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    10
Last updated: 2026-02-02 15:55

UBS Picks

3988 Bank of China 23244 Call
  • Last:
    0.141 (-14.54%)
  • Strike:
    5
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    1
3988 Bank of China 21739 Call
  • Last:
    0.107 (-23.57%)
  • Strike:
    4.69
  • Effective Gearing:
    18.7x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    1
0939 CCB 17835 Put
  • Last:
    0.071 (+12.7%)
  • Strike:
    7.1
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
0939 CCB 18733 Call
  • Last:
    0.053 (-5.36%)
  • Strike:
    9.4
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    5
Last updated: 2026-02-02 15:55