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26547 Warrants Analyzer Performance

26547 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 2.8%
  • Implied Volatility
    73.72%
  • Days to Maturity
    63Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    Mengniu Dairy
  • Call / Put
    Call
  • Strike
    18.35
  • Gearing (x)
    7.3x
  • Listing Date
    (Y-M-D)
    2024-07-30
  • Last Trading Day (Y-M-D)
    2025-05-19
  • Maturity
    (Y-M-D)
    2025-05-23
  • Theta (%)
    0.98%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    11%
  • Breakeven
    20.95
  • Delta (%)
    60.34%
  • IV Sensitivity (%)
    1.17%
  • 10 Days
    Historical Stock
    Volatility (%)
    59.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    52.29%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.14%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-03-21 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2319 Mengniu Dairy
    18.88 0.18 (-0.94%)
  • Open
    19.22
  • Previous Close
    19.06
  • Turnover (HKD)
    528.32M
  • Volume (Shares)
    27.9M
  • Day Range
    18.64 - 19.36
  • 52 Week Range
    11.82 - 22.55
Last updated: 2025-03-21 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +59.88K
  • Put +2.12K
5 Days
  • Call -90.18K
  • Put -11.03K
10 Days
  • Call -192.33K
  • Put +3.39K
20 Days
  • Call +78.91K
  • Put +2.51K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2319 Mengniu Dairy 28862 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    10
2319 Mengniu Dairy 29852 Call
  • Last:
    0.118 (-4.07%)
  • Strike:
    22.85
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-07-24
  • Conversion Ratio:
    10
Last updated: 2025-03-21 16:35

UBS Picks

6862 HAIDILAO 13136 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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0168 TSINGTAO BREW 27638 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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6862 HAIDILAO 26605 Call
  • Last:
    0.144 (-20.88%)
  • Strike:
    17.02
  • Effective Gearing:
    6.8x
  • Maturity:
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  • Conversion Ratio:
    10
2331 Li Ning 26322 Call
  • Last:
    0.041 (-29.31%)
  • Strike:
    23.36
  • Effective Gearing:
    7.6x
  • Maturity:
    2025-05-22
  • Conversion Ratio:
    10
Last updated: 2025-03-21 16:35