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Warrants Analyzer

27029 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 8.7%
  • Implied Volatility
    67.55%
  • Days to Maturity
    7Day(s)
  • Effective Gearing
    19.9x
  • Underlying
    YANKUANG ENERGY
  • Call / Put
    Call
  • Strike
    10.67
  • Gearing (x)
    98.2x
  • Listing Date
    (Y-M-D)
    2024-08-23
  • Last Trading Day (Y-M-D)
    2025-12-16
  • Maturity
    (Y-M-D)
    2025-12-22
  • Theta (%)
    25.8%
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    9.7%
  • Breakeven
    10.77
  • Delta (%)
    20.22%
  • IV Sensitivity (%)
    3.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.94%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.8%
  • Outstanding
    Quantity*
    35.44M
  • Outstanding
    Quantity (%)
    50.63%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-15 11:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1171 YANKUANG ENERGY
    9.82 0.06 (-0.61%)
  • Open
    9.91
  • Previous Close
    9.88
  • Turnover (HKD)
    95.6M
  • Volume (Shares)
    9.71M
  • Day Range
    9.78 - 9.91
  • 52 Week Range
    7.28 - 11.92
Last updated: 2025-12-15 11:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -700.09
  • Put 0
5 Days
  • Call -8.48K
  • Put 0
10 Days
  • Call +70.08K
  • Put 0
20 Days
  • Call +765.56K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1171 YANKUANG ENERGY 22686 Call
  • Last:
    0.056 (-5.08%)
  • Strike:
    14.01
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-05-11
  • Conversion Ratio:
    5
1171 YANKUANG ENERGY 17934 Call
  • Last:
    0.265 (-1.85%)
  • Strike:
    9.39
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-05-20
  • Conversion Ratio:
    5
1171 YANKUANG ENERGY 23130 Call
  • Last:
    0.117 (-2.5%)
  • Strike:
    13.09
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    5
Last updated: 2025-12-15 11:25

UBS Picks

2600 Chalco 22845 Call
  • Last:
    0.117 (-7.87%)
  • Strike:
    14.27
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    10
1088 China Shenhua 18493 Call
  • Last:
    0.037 (-7.5%)
  • Strike:
    42.93
  • Effective Gearing:
    18.7x
  • Maturity:
    2026-01-23
  • Conversion Ratio:
    10
1088 China Shenhua 22316 Call
  • Last:
    0.069 (-1.43%)
  • Strike:
    53.93
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
    10
2600 Chalco 22437 Call
  • Last:
    0.143 (-9.49%)
  • Strike:
    14.89
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-05-04
  • Conversion Ratio:
    5
Last updated: 2025-12-15 11:25