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Warrants Analyzer

26871 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 5.2%
  • Implied Volatility
    25.76%
  • Days to Maturity
    136Day(s)
  • Effective Gearing
    10.2x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    5.51
  • Gearing (x)
    27.7x
  • Listing Date
    (Y-M-D)
    2026-03-11
  • Last Trading Day (Y-M-D)
    2026-09-21
  • Maturity
    (Y-M-D)
    2026-09-25
  • Theta (%)
    0.92%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    8.8%
  • Breakeven
    5.7
  • Delta (%)
    36.92%
  • IV Sensitivity (%)
    6.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.75%
  • Outstanding
    Quantity*
    0.42M
  • Outstanding
    Quantity (%)
    0.6%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2026-05-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    5.24 0.07 (+1.35%)
  • Open
    5.15
  • Previous Close
    5.17
  • Turnover (HKD)
    1,432.34M
  • Volume (Shares)
    273.93M
  • Day Range
    5.15 - 5.25
  • 52 Week Range
    4.11 - 5.26
Last updated: 2026-05-12 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -169.01K
  • Put 0
5 Days
  • Call -4.06M
  • Put 0
10 Days
  • Call -2.29M
  • Put 0
20 Days
  • Call -6.36M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 25554 Call
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  • Effective Gearing:
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3988 Bank of China 18999 Call
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3988 Bank of China 23244 Call
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3988 Bank of China 23643 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-05-12 16:20

UBS Picks

0939 CCB 28291 Call
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  • Strike:
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1398 ICBC 26334 Call
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  • Effective Gearing:
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  • Maturity:
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1398 ICBC 20072 Call
  • Last:
    0.211 (+14.05%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0939 CCB 18733 Call
  • Last:
    0.083 (+9.21%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-05-12 16:20