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Warrants Analyzer

26928 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 2.3%
  • Implied Volatility
    31.71%
  • Days to Maturity
    101Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    138.88
  • Gearing (x)
    12.7x
  • Listing Date
    (Y-M-D)
    2026-03-12
  • Last Trading Day (Y-M-D)
    2026-09-08
  • Maturity
    (Y-M-D)
    2026-09-14
  • Theta (%)
    0.63%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    5.5%
  • Breakeven
    150.08
  • Delta (%)
    59.29%
  • IV Sensitivity (%)
    2.57%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    27.72%
  • Outstanding
    Quantity*
    0.06M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    +60,000
Last updated: 2026-06-05 11:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    142.2 4.2 (-2.87%)
  • Open
    143.8
  • Previous Close
    146.4
  • Turnover (HKD)
    1,066.51M
  • Volume (Shares)
    7.46M
  • Day Range
    142.1 - 144.5
  • 52 Week Range
    90.9 - 148.8
Last updated: 2026-06-05 11:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +979.94K
  • Put +34.8K
5 Days
  • Call -1.33M
  • Put +75.76K
10 Days
  • Call -3.25M
  • Put +1.28M
20 Days
  • Call -3.29M
  • Put +1.59M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 26079 Call
  • Last:
    0.117 (-17.61%)
  • Strike:
    160.76
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
0005 HSBC Holdings 25119 Call
  • Last:
    0.055 (-32.93%)
  • Strike:
    168.1
  • Effective Gearing:
    20.4x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    10
0005 HSBC Holdings 26077 Call
  • Last:
    0.163 (-19.7%)
  • Strike:
    143.88
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
0005 HSBC Holdings 25460 Put
  • Last:
    0.024 (+71.43%)
  • Strike:
    126.56
  • Effective Gearing:
    16.3x
  • Maturity:
    2026-07-22
  • Conversion Ratio:
    50
Last updated: 2026-06-05 11:45

UBS Picks

2388 BOC Hong Kong 27052 Call
  • Last:
    0.102 (-3.77%)
  • Strike:
    53.33
  • Effective Gearing:
    10.7x
  • Maturity:
    2026-09-25
  • Conversion Ratio:
    10
2888 Stanchart 26415 Call
  • Last:
    0.107 (-28.19%)
  • Strike:
    229.2
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-10-22
  • Conversion Ratio:
    100
0005 HSBC Holdings 28725 Put
  • Last:
    0.13 (+20.37%)
  • Strike:
    128.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-11-30
  • Conversion Ratio:
    50
0005 HSBC Holdings 27677 Call
  • Last:
    0.53 (-10.17%)
  • Strike:
    118.88
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
Last updated: 2026-06-05 11:45