Non-collateralized nature of structured products
Search

Warrants Analyzer

27205 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 18%
  • Implied Volatility
    38.21%
  • Days to Maturity
    1043Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    Tencent
  • Call / Put
    Call
  • Strike
    449
  • Gearing (x)
    2.9x
  • 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 (%)
    0.05%
  • Conversion Ratio
    500
  • Board Lot
    50,000
  • Premium (%)
    16.3%
  • Breakeven
    636.5
  • Delta (%)
    76.16%
  • IV Sensitivity (%)
    1.37%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.28%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.09%
  • Outstanding
    Quantity*
    18.3M
  • Outstanding
    Quantity (%)
    6.1%
  • Outstanding Quantity
    Day Change
    +50,000
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    547.5 11 (-1.97%)
  • Open
    546
  • Previous Close
    558.5
  • Turnover (HKD)
    19,472.3M
  • Volume (Shares)
    35.4M
  • Day Range
    543 - 557.5
  • 52 Week Range
    394.2 - 683
Last updated: 2026-02-06 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +12.6M
  • Put +511.36K
5 Days
  • Call +171.75M
  • Put -4.24M
10 Days
  • Call +224.47M
  • Put -1.78M
20 Days
  • Call +326.07M
  • Put -5.28M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 15505 Call
  • Last:
    0.062 (-11.43%)
  • Strike:
    610
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    500
0700 Tencent 21340 Put
  • Last:
    0.242 (+16.91%)
  • Strike:
    544.88
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-04-08
  • Conversion Ratio:
    100
0700 Tencent 20690 Put
  • Last:
    0.174 (+20.83%)
  • Strike:
    534.5
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-03-26
  • Conversion Ratio:
    100
0700 Tencent 15002 Call
  • Last:
    0.045 (-13.46%)
  • Strike:
    622.72
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    500
Last updated: 2026-02-06 16:35

UBS Picks

1024 KUAISHOU TECHNOLOGY 22388 Call
  • Last:
    0.093 (-7.92%)
  • Strike:
    109.1
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    50
1024 KUAISHOU TECHNOLOGY 19296 Call
  • Last:
    0.125 (-7.41%)
  • Strike:
    75.88
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-12-08
  • Conversion Ratio:
    100
3690 MEITUAN 24595 Put
  • Last:
    0.182 (+7.06%)
  • Strike:
    86.83
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
3690 MEITUAN 24516 Put
  • Last:
    0.228 (+5.56%)
  • Strike:
    108.78
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    100
Last updated: 2026-02-06 16:35