Non-collateralized nature of structured products
Search

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 27%
  • Implied Volatility
    N/A
  • Days to Maturity
    19Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Cathay Pac Air
  • Call / Put
    Call
  • Strike
    8.89
  • Gearing (x)
    3.6x
  • 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 (%)
    0.44%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    0.9%
  • Breakeven
    12.29
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    0.12%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.87%
  • Outstanding
    Quantity*
    0.06M
  • Outstanding
    Quantity (%)
    0.09%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0293 Cathay Pac Air
    12.18 0.07 (-0.57%)
  • Open
    12.08
  • Previous Close
    12.25
  • Turnover (HKD)
    32.8M
  • Volume (Shares)
    2.7M
  • Day Range
    12.05 - 12.2
  • 52 Week Range
    8.5 - 12.36
Last updated: 2025-12-05 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -55.11K
  • Put +324.67K
5 Days
  • Call -572.61K
  • Put +353.37K
10 Days
  • Call -663.78K
  • Put +687.64K
20 Days
  • Call -4.56M
  • Put +1.89M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0293 Cathay Pac Air 29838 Call
  • Last:
    0.131 (-5.07%)
  • Strike:
    12.97
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    5
0293 Cathay Pac Air 18987 Call
  • Last:
    0.075 (-3.85%)
  • Strike:
    14.95
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-05-15
  • Conversion Ratio:
    5
Last updated: 2025-12-05 16:20

UBS Picks

0753 Air China 18259 Call
  • Last:
    0.125 (-8.76%)
  • Strike:
    7.34
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-03-24
  • Conversion Ratio:
    5
HSI Hang Seng Index 21343 Call
  • Last:
    0.059 (+7.27%)
  • Strike:
    28,743
  • Effective Gearing:
    15x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    7,300
HSI Hang Seng Index 18986 Put
  • Last:
    0.026 (-16.13%)
  • Strike:
    24,477
  • Effective Gearing:
    22.2x
  • Maturity:
    2026-01-29
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 19853 Call
  • Last:
    0.089 (+8.54%)
  • Strike:
    27,135
  • Effective Gearing:
    15.9x
  • Maturity:
    2026-02-26
  • Conversion Ratio:
    7,000
Last updated: 2025-12-05 16:20