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Warrants Analyzer

26640 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 18.6%
  • Implied Volatility
    35.63%
  • Days to Maturity
    208Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    China Railway
  • Call / Put
    Call
  • Strike
    4.21
  • Gearing (x)
    4.8x
  • Listing Date
    (Y-M-D)
    2024-08-02
  • Last Trading Day (Y-M-D)
    2026-09-17
  • Maturity
    (Y-M-D)
    2026-09-23
  • Theta (%)
    0.14%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    2.1%
  • Breakeven
    5.28
  • Delta (%)
    80.4%
  • IV Sensitivity (%)
    0.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.94%
  • Outstanding
    Quantity*
    1.35M
  • Outstanding
    Quantity (%)
    2.26%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-27 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0390 China Railway
    5.17 0.05 (+0.98%)
  • Open
    5.13
  • Previous Close
    5.12
  • Turnover (HKD)
    336.97M
  • Volume (Shares)
    65.26M
  • Day Range
    5.06 - 5.28
  • 52 Week Range
    3.12 - 5.28
Last updated: 2026-02-27 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -67.2K
  • Put 0
5 Days
  • Call -417.2K
  • Put 0
10 Days
  • Call +135.3K
  • Put 0
20 Days
  • Call +936.13K
  • Put 0
Money Inflow
Money Outflow

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