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Warrants Analyzer

26122 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 90.1%
  • Implied Volatility
    63.9%
  • Days to Maturity
    144Day(s)
  • Effective Gearing
    6.2x
  • Underlying
    Air China
  • Call / Put
    Call
  • Strike
    8.898
  • Gearing (x)
    72x
  • Listing Date
    (Y-M-D)
    2026-02-20
  • Last Trading Day (Y-M-D)
    2026-09-15
  • Maturity
    (Y-M-D)
    2026-09-21
  • Theta (%)
    2.26%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    91.5%
  • Breakeven
    8.96
  • Delta (%)
    8.67%
  • IV Sensitivity (%)
    7.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.26%
  • 30 Days
    Historical Stock
    Volatility (%)
    56.53%
  • Outstanding
    Quantity*
    4.07M
  • Outstanding
    Quantity (%)
    5.09%
  • Outstanding Quantity
    Day Change
    +810,000
Last updated: 2026-04-30 15:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0753 Air China
    4.68 0.08 (-1.68%)
  • Open
    4.78
  • Previous Close
    4.76
  • Turnover (HKD)
    209.47M
  • Volume (Shares)
    45.21M
  • Day Range
    4.57 - 4.78
  • 52 Week Range
    4.5 - 7.77
Last updated: 2026-04-30 15:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +18.6K
  • Put 0
5 Days
  • Call +3.09K
  • Put 0
10 Days
  • Call +39.76K
  • Put 0
20 Days
  • Call +25.62K
  • Put 0
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2026-04-30 15:55

UBS Picks

0293 Cathay Pac Air 27239 Call
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0293 Cathay Pac Air 29838 Call
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0293 Cathay Pac Air 18987 Call
  • Last:
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HSI Hang Seng Index 24040 Put
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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: 2026-04-30 15:55