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Warrants Analyzer

26543 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 25%
  • Implied Volatility
    N/A
  • Days to Maturity
    9Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Cathay Pac Air
  • Call / Put
    Call
  • Strike
    8.89
  • Gearing (x)
    3.9x
  • Listing Date
    (Y-M-D)
    2024-07-30
  • Last Trading Day (Y-M-D)
    2025-12-18
  • Maturity
    (Y-M-D)
    2025-12-24
  • Theta (%)
    0.81%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    0.7%
  • Breakeven
    11.94
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    0.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.12%
  • Outstanding
    Quantity*
    0.06M
  • Outstanding
    Quantity (%)
    0.09%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-15 13:15 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0293 Cathay Pac Air
    11.86 0.02 (-0.17%)
  • Open
    11.8
  • Previous Close
    11.88
  • Turnover (HKD)
    10.45M
  • Volume (Shares)
    880.86K
  • Day Range
    11.73 - 11.91
  • 52 Week Range
    8.5 - 12.36
Last updated: 2025-12-15 13:15 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -7.08K
  • Put +242.45K
5 Days
  • Call +15.45K
  • Put +518.51K
10 Days
  • Call -530.46K
  • Put +1.42M
20 Days
  • Call -1.72M
  • Put +2.81M
Money Inflow
Money Outflow

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0293 Cathay Pac Air 29838 Call
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0293 Cathay Pac Air 18987 Call
  • Last:
    0.046 (-8%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-05-15
  • Conversion Ratio:
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Last updated: 2025-12-15 13:15

UBS Picks

0753 Air China 18259 Call
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HSI Hang Seng Index 20529 Put
  • Last:
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HSI Hang Seng Index 19853 Call
  • Last:
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  • Strike:
    27,135
  • Effective Gearing:
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HSI Hang Seng Index 21343 Call
  • Last:
    0.04 (-16.67%)
  • Strike:
    28,743
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-15 13:15