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27029 Warrants Analyzer Performance

27029 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 31.1%
  • Implied Volatility
    55.3%
  • Days to Maturity
    312Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    YANKUANG ENERGY
  • Call / Put
    Call
  • Strike
    10.67
  • Gearing (x)
    15.4x
  • 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 (%)
    0.56%
  • Conversion Ratio
    10
  • Board Lot
    20,000
  • Premium (%)
    37.6%
  • Breakeven
    11.2
  • Delta (%)
    30.01%
  • IV Sensitivity (%)
    4.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.52%
  • Outstanding
    Quantity*
    0.34M
  • Outstanding
    Quantity (%)
    0.49%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-02-13 11:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1171 YANKUANG ENERGY
    8.14 0.12 (+1.5%)
  • Open
    8.05
  • Previous Close
    8.02
  • Turnover (HKD)
    85.13M
  • Volume (Shares)
    10.51M
  • Day Range
    8.01 - 8.16
  • 52 Week Range
    7.74 - 15.42
Last updated: 2025-02-13 11:25 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call +126.63K
  • Put 0
5 Days
  • Call +148.43K
  • Put +520
10 Days
  • Call +281.35K
  • Put +520
20 Days
  • Call +780.97K
  • Put +14.12K
Money Inflow
Money Outflow

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1171 YANKUANG ENERGY 26320 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2025-02-13 11:25

UBS Picks

2600 Chalco 26491 Call
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1088 China Shenhua 27316 Call
  • Last:
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HSI Hang Seng Index 28157 Put
  • Last:
    0.045 (-13.46%)
  • Strike:
    20,400
  • Effective Gearing:
    13.9x
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HSI Hang Seng Index 13336 Put
  • Last:
    0.056 (-8.2%)
  • Strike:
    18,905
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-07-30
  • Conversion Ratio:
    6,600
Last updated: 2025-02-13 11:25