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 98.9%
  • Implied Volatility
    72.31%
  • Days to Maturity
    103Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    128.18
  • Gearing (x)
    117.2x
  • 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 (%)
    3.67%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    99.7%
  • Breakeven
    128.73
  • Delta (%)
    5.93%
  • IV Sensitivity (%)
    7.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.24%
  • Outstanding
    Quantity*
    12.28M
  • Outstanding
    Quantity (%)
    12.28%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-18 15:25 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    64.45 0.3 (-0.46%)
  • Open
    64
  • Previous Close
    64.75
  • Turnover (HKD)
    2,253.37M
  • Volume (Shares)
    34.82M
  • Day Range
    63.65 - 65.6
  • 52 Week Range
    24.85 - 93.5
Last updated: 2025-12-18 15:25 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -1.31M
  • Put -1.2M
5 Days
  • Call +9.93M
  • Put -1.64M
10 Days
  • Call +17.32M
  • Put -1.77M
20 Days
  • Call +37.07M
  • Put -1.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 17146 Call
  • Last:
    0.057 (-1.72%)
  • Strike:
    95.05
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    50
0981 Smic 21404 Put
  • Last:
    0.218 (+1.4%)
  • Strike:
    68.83
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-05-21
  • Conversion Ratio:
    50
0981 Smic 22439 Call
  • Last:
    0.077 (-2.53%)
  • Strike:
    88.05
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-06-08
  • Conversion Ratio:
    50
0981 Smic 15954 Put
  • Last:
    0.154 (+0.65%)
  • Strike:
    62.76
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    50
Last updated: 2025-12-18 15:25

UBS Picks

0981 Smic 20322 Call
  • Last:
    0.101 (-1.94%)
  • Strike:
    80.05
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
0981 Smic 20320 Put
  • Last:
    0.077 (+2.67%)
  • Strike:
    52.45
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-07-28
  • Conversion Ratio:
    50
0981 Smic 21402 Call
  • Last:
    0.019
  • Strike:
    108.88
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    50
0981 Smic 29926 Call
  • Last:
    0.039 (-2.5%)
  • Strike:
    110.98
  • Effective Gearing:
    4x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    100
Last updated: 2025-12-18 15:25