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Warrants Analyzer

26524 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 10.7%
  • Implied Volatility
    N/A
  • Days to Maturity
    10Day(s)
  • Effective Gearing
    N/A
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    148.88
  • Gearing (x)
    9.3x
  • Listing Date
    (Y-M-D)
    2026-03-05
  • Last Trading Day (Y-M-D)
    2026-09-08
  • Maturity
    (Y-M-D)
    2026-09-14
  • Theta (%)
    0.35%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    0.1%
  • Breakeven
    166.88
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    0.13%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.53%
  • Outstanding
    Quantity*
    0.14M
  • Outstanding
    Quantity (%)
    0.09%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-04 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    166.7 3.2 (+1.96%)
  • Open
    166
  • Previous Close
    163.5
  • Turnover (HKD)
    5,147.85M
  • Volume (Shares)
    30.85M
  • Day Range
    165 - 167.7
  • 52 Week Range
    98.75 - 169.7
Last updated: 2026-09-04 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.32M
  • Put +264.8K
5 Days
  • Call +5.24M
  • Put +348.69K
10 Days
  • Call +2.96M
  • Put +552.36K
20 Days
  • Call +8.52M
  • Put +155.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 29045 Call
  • Last:
    0.128 (+30.61%)
  • Strike:
    170.88
  • Effective Gearing:
    11.7x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    50
0005 HSBC Holdings 29049 Call
  • Last:
    0.197 (+16.57%)
  • Strike:
    149.8
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-12-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 29048 Call
  • Last:
    0.148 (+13.85%)
  • Strike:
    163.88
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-04-26
  • Conversion Ratio:
    100
0005 HSBC Holdings 26079 Call
  • Last:
    0.247 (+22.89%)
  • Strike:
    160.76
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
Last updated: 2026-09-04 16:20

UBS Picks

2888 Stanchart 26415 Call
  • Last:
    0.172 (+19.44%)
  • Strike:
    229.2
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-10-22
  • Conversion Ratio:
    100
0005 HSBC Holdings 15587 Put
  • Last:
    0.043 (-14%)
  • Strike:
    145.38
  • Effective Gearing:
    8x
  • Maturity:
    2027-02-15
  • Conversion Ratio:
    100
2888 Stanchart 15655 Call
  • Last:
    0.149 (+12.03%)
  • Strike:
    273.88
  • Effective Gearing:
    6x
  • Maturity:
    2027-01-26
  • Conversion Ratio:
    100
0005 HSBC Holdings 28725 Put
  • Last:
    0.014 (-12.5%)
  • Strike:
    128.88
  • Effective Gearing:
    12.9x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    50
Last updated: 2026-09-04 16:20