Non-collateralized nature of structured products
Search

Warrants Analyzer

27064 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 71.6%
  • Implied Volatility
    72.2%
  • Days to Maturity
    83Day(s)
  • Effective Gearing
    7.1x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    128.18
  • Gearing (x)
    83x
  • Listing Date
    (Y-M-D)
    2025-10-14
  • Last Trading Day (Y-M-D)
    2026-03-25
  • Maturity
    (Y-M-D)
    2026-03-31
  • Theta (%)
    3.83%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    72.8%
  • Breakeven
    129.08
  • Delta (%)
    8.6%
  • IV Sensitivity (%)
    6.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.8%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.44%
  • Outstanding
    Quantity*
    10.77M
  • Outstanding
    Quantity (%)
    10.77%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-07 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    74.7 0.9 (-1.19%)
  • Open
    76.4
  • Previous Close
    75.6
  • Turnover (HKD)
    7,393.2M
  • Volume (Shares)
    98.81M
  • Day Range
    73.7 - 76.7
  • 52 Week Range
    29.3 - 93.5
Last updated: 2026-01-07 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +1.73M
  • Put +44.38K
5 Days
  • Call +21.59M
  • Put +1.82M
10 Days
  • Call +34.36M
  • Put +4.16M
20 Days
  • Call +52.71M
  • Put +2.88M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 17146 Call
  • Last:
    0.101 (-6.48%)
  • Strike:
    95.05
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    50
0981 Smic 23775 Call
  • Last:
    0.228 (-6.56%)
  • Strike:
    72.86
  • Effective Gearing:
    4x
  • Maturity:
    2026-05-20
  • Conversion Ratio:
    50
0981 Smic 22439 Call
  • Last:
    0.148 (-5.73%)
  • Strike:
    88.05
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    50
0981 Smic 20322 Call
  • Last:
    0.177 (-6.35%)
  • Strike:
    80.05
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
Last updated: 2026-01-07 16:20

UBS Picks

0981 Smic 21402 Call
  • Last:
    0.035 (-14.63%)
  • Strike:
    108.88
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    50
1347 HUA HONG SEMICONDUCTOR LTD 17164 Call
  • Last:
    0.078 (+21.88%)
  • Strike:
    117.27
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    100
0981 Smic 15954 Put
  • Last:
    0.093 (+3.33%)
  • Strike:
    62.76
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    50
0981 Smic 29926 Call
  • Last:
    0.066 (-5.71%)
  • Strike:
    110.98
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    100
Last updated: 2026-01-07 16:20