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26804 Warrants Analyzer Performance

26804 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 6.2%
  • Implied Volatility
    53.65%
  • Days to Maturity
    61Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    NTES-S
  • Call / Put
    Call
  • Strike
    155.1
  • Gearing (x)
    8.5x
  • Listing Date
    (Y-M-D)
    2024-08-09
  • Last Trading Day (Y-M-D)
    2025-04-10
  • Maturity
    (Y-M-D)
    2025-04-16
  • Theta (%)
    0.83%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    5.6%
  • Breakeven
    174.5
  • Delta (%)
    65.04%
  • IV Sensitivity (%)
    1.28%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.29%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.62%
  • Outstanding
    Quantity*
    1.19M
  • Outstanding
    Quantity (%)
    1.7%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2025-02-14 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9999 NTES-S
    165.3 1.7 (+1.04%)
  • Open
    163.6
  • Previous Close
    163.6
  • Turnover (HKD)
    2,429.77M
  • Volume (Shares)
    14.9M
  • Day Range
    158.1 - 165.7
  • 52 Week Range
    116 - 180.5
Last updated: 2025-02-14 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.09M
  • Put +635
5 Days
  • Call +955.84K
  • Put 0
10 Days
  • Call +1.78M
  • Put +18.44K
20 Days
  • Call +104.97K
  • Put +106.06K
Money Inflow
Money Outflow

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9999 NTES-S 26434 Call
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9999 NTES-S 27105 Call
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Last updated: 2025-02-14 16:35

UBS Picks

9988 BABA-SW 28377 Call
  • Last:
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9988 BABA-SW 28153 Put
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  • Effective Gearing:
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9988 BABA-SW 27751 Call
  • Last:
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  • Effective Gearing:
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9988 BABA-SW 25833 Call
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  • Effective Gearing:
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Last updated: 2025-02-14 16:35