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26646 Warrants Analyzer Performance

26646 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 3.8%
  • Implied Volatility
    86.32%
  • Days to Maturity
    217Day(s)
  • Effective Gearing
    2.3x
  • Underlying
    LI AUTO-W
  • Call / Put
    Call
  • Strike
    98.93
  • Gearing (x)
    3.5x
  • Listing Date
    (Y-M-D)
    2024-08-02
  • Last Trading Day (Y-M-D)
    2025-09-17
  • Maturity
    (Y-M-D)
    2025-09-23
  • Theta (%)
    0.29%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    24.4%
  • Breakeven
    127.93
  • Delta (%)
    66.06%
  • IV Sensitivity (%)
    0.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    78.53%
  • 30 Days
    Historical Stock
    Volatility (%)
    60.59%
  • Outstanding
    Quantity*
    0.07M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    +20,000
Last updated: 2025-02-18 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    102.8 2.2 (+2.19%)
  • Open
    100.6
  • Previous Close
    100.6
  • Turnover (HKD)
    1,373.62M
  • Volume (Shares)
    13.36M
  • Day Range
    99.15 - 105.3
  • 52 Week Range
    68.65 - 182.9
Last updated: 2025-02-18 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +14.58K
  • Put -3.35K
5 Days
  • Call +463.77K
  • Put -97.92K
10 Days
  • Call +395.74K
  • Put -27.69K
20 Days
  • Call +925.96K
  • Put -3.96K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 28886 Call
  • Last:
    0.123 (+7.89%)
  • Strike:
    121.98
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-06-23
  • Conversion Ratio:
    100
2015 LI AUTO-W 27565 Put
  • Last:
    0.126 (-4.54%)
  • Strike:
    79.94
  • Effective Gearing:
    1.9x
  • Maturity:
    2025-09-22
  • Conversion Ratio:
    100
2015 LI AUTO-W 28493 Call
  • Last:
    0.041 (+5.13%)
  • Strike:
    145.1
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    100
Last updated: 2025-02-18 16:20

UBS Picks

9988 BABA-SW 28377 Call
  • Last:
    0.11 (+12.24%)
  • Strike:
    153.88
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-09-22
  • Conversion Ratio:
    100
9988 BABA-SW 28152 Put
  • Last:
    0.081 (-7.96%)
  • Strike:
    99.83
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    100
9988 BABA-SW 27751 Call
  • Last:
    0.325 (+16.07%)
  • Strike:
    120.8
  • Effective Gearing:
    4.8x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
9988 BABA-SW 28153 Put
  • Last:
    0.024 (-20%)
  • Strike:
    97.95
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-04-17
  • Conversion Ratio:
    50
Last updated: 2025-02-18 16:20