Non-collateralized nature of structured products
Search

Warrants Analyzer

26524 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 2.1%
  • Implied Volatility
    28.35%
  • Days to Maturity
    73Day(s)
  • Effective Gearing
    9.7x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    148.88
  • Gearing (x)
    16.5x
  • 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 (%)
    0.85%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    4%
  • Breakeven
    158.08
  • Delta (%)
    58.65%
  • IV Sensitivity (%)
    2.87%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.88%
  • Outstanding
    Quantity*
    1.16M
  • Outstanding
    Quantity (%)
    0.77%
  • Outstanding Quantity
    Day Change
    -280,000
Last updated: 2026-07-03 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    152 2.5 (+1.67%)
  • Open
    150
  • Previous Close
    149.5
  • Turnover (HKD)
    4,503.36M
  • Volume (Shares)
    29.83M
  • Day Range
    149.5 - 152.1
  • 52 Week Range
    94.3 - 150.5
Last updated: 2026-07-03 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -1.39M
  • Put +560.15K
5 Days
  • Call -1.06M
  • Put +830.92K
10 Days
  • Call -7.12M
  • Put +1.73M
20 Days
  • Call -7.08M
  • Put +3.62M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 26078 Call
  • Last:
    0.213 (+13.9%)
  • Strike:
    153.88
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    50
0005 HSBC Holdings 26079 Call
  • Last:
    0.165 (+14.58%)
  • Strike:
    160.76
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
0005 HSBC Holdings 29045 Call
  • Last:
    0.103 (+15.73%)
  • Strike:
    170.88
  • Effective Gearing:
    9x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    50
0005 HSBC Holdings 26077 Call
  • Last:
    0.245 (+16.67%)
  • Strike:
    143.88
  • Effective Gearing:
    8.5x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
Last updated: 2026-07-03 16:35

UBS Picks

2888 Stanchart 26415 Call
  • Last:
    0.165 (+17.86%)
  • Strike:
    229.2
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-10-22
  • Conversion Ratio:
    100
0005 HSBC Holdings 28725 Put
  • Last:
    0.083 (-12.63%)
  • Strike:
    128.88
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    50
0005 HSBC Holdings 29049 Call
  • Last:
    0.129 (+13.16%)
  • Strike:
    149.8
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-12-02
  • Conversion Ratio:
    100
0005 HSBC Holdings 29048 Call
  • Last:
    0.111 (+11%)
  • Strike:
    163.88
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-04-26
  • Conversion Ratio:
    100
Last updated: 2026-07-03 16:35