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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 26.1%
  • Implied Volatility
    33.75%
  • Days to Maturity
    134Day(s)
  • Effective Gearing
    10x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    59.04
  • Gearing (x)
    60x
  • 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 (%)
    1.69%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    27.8%
  • Breakeven
    59.82
  • Delta (%)
    16.58%
  • IV Sensitivity (%)
    9.02%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.77%
  • Outstanding
    Quantity*
    1.69M
  • Outstanding
    Quantity (%)
    2.81%
  • Outstanding Quantity
    Day Change
    +325,000
Last updated: 2026-01-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    46.82 0.14 (+0.3%)
  • Open
    46.68
  • Previous Close
    46.68
  • Turnover (HKD)
    813.72M
  • Volume (Shares)
    17.33M
  • Day Range
    46.52 - 47.22
  • 52 Week Range
    39.85 - 56.75
Last updated: 2026-01-20 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +165.61K
  • Put +70.83K
5 Days
  • Call +1.13M
  • Put -226.29K
10 Days
  • Call +1.51M
  • Put -126.88K
20 Days
  • Call +1.5M
  • Put +115.18K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 23644 Put
  • Last:
    0.166 (-4.05%)
  • Strike:
    43.31
  • Effective Gearing:
    8x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    10
3968 CM Bank 23423 Call
  • Last:
    0.047 (-2.08%)
  • Strike:
    65.73
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    10
3968 CM Bank 19996 Call
  • Last:
    0.011
  • Strike:
    59.93
  • Effective Gearing:
    18.7x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    10
3968 CM Bank 20282 Call
  • Last:
    0.013
  • Strike:
    63.05
  • Effective Gearing:
    15.8x
  • Maturity:
    2026-02-24
  • Conversion Ratio:
    10
Last updated: 2026-01-20 16:20

UBS Picks

1398 ICBC 20072 Call
  • Last:
    0.163 (-3.55%)
  • Strike:
    7.21
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-07-10
  • Conversion Ratio:
    1
0939 CCB 20935 Call
  • Last:
    0.105 (-3.67%)
  • Strike:
    8.07
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    5
0939 CCB 23972 Call
  • Last:
    0.126 (-7.35%)
  • Strike:
    8.89
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    1
0939 CCB 17835 Put
  • Last:
    0.073 (+5.8%)
  • Strike:
    7.1
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
Last updated: 2026-01-20 16:20