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27205 Warrants Analyzer Performance

27205 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 16.9%
  • Implied Volatility
    37.43%
  • Days to Maturity
    1367Day(s)
  • Effective Gearing
    2.1x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    449
  • Gearing (x)
    2.6x
  • Listing Date
    (Y-M-D)
    2024-09-03
  • Last Trading Day (Y-M-D)
    2028-12-11
  • Maturity
    (Y-M-D)
    2028-12-15
  • Theta (%)
    0.04%
  • Conversion Ratio
    500
  • Board Lot
    50,000
  • Premium (%)
    21%
  • Breakeven
    654
  • Delta (%)
    78.01%
  • IV Sensitivity (%)
    1.25%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.61%
  • 30 Days
    Historical Stock
    Volatility (%)
    48.47%
  • Outstanding
    Quantity*
    1.5M
  • Outstanding
    Quantity (%)
    0.5%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-03-19 10:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    540.5 0.5 (-0.09%)
  • Open
    542.5
  • Previous Close
    541
  • Turnover (HKD)
    5,957.87M
  • Volume (Shares)
    11.05M
  • Day Range
    534 - 543.5
  • 52 Week Range
    282.2 - 547
Last updated: 2025-03-19 10:55 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call -18.04M
  • Put +1.12M
5 Days
  • Call +39.92M
  • Put -633.51K
10 Days
  • Call -27.46M
  • Put +6.75M
20 Days
  • Call -21.48M
  • Put +7.06M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 14281 Call
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  • Strike:
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  • Effective Gearing:
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0700 Tencent 14194 Put
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0700 Tencent 13010 Call
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0700 Tencent 28548 Call
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  • Strike:
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  • Effective Gearing:
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Last updated: 2025-03-19 10:55

UBS Picks

3690 MEITUAN 29363 Call
  • Last:
    0.079 (-13.19%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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3690 MEITUAN 27748 Put
  • Last:
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  • Strike:
    145.88
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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3690 MEITUAN 29005 Call
  • Last:
    0.056 (-15.15%)
  • Strike:
    234.08
  • Effective Gearing:
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  • Maturity:
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3690 MEITUAN 13365 Call
  • Last:
    0.207 (-8.41%)
  • Strike:
    188.1
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-03-19 10:55