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Warrants Analyzer

27405 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 65.4%
  • Implied Volatility
    66.5%
  • Days to Maturity
    100Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    YANKUANG ENERGY
  • Call / Put
    Call
  • Strike
    22.24
  • Gearing (x)
    89.7x
  • Listing Date
    (Y-M-D)
    2026-03-25
  • Last Trading Day (Y-M-D)
    2026-09-17
  • Maturity
    (Y-M-D)
    2026-09-23
  • Theta (%)
    3.24%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    66.5%
  • Breakeven
    22.39
  • Delta (%)
    8.34%
  • IV Sensitivity (%)
    6.83%
  • 10 Days
    Historical Stock
    Volatility (%)
    57.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.43%
  • Outstanding
    Quantity*
    0.23M
  • Outstanding
    Quantity (%)
    0.33%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-15 11:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1171 YANKUANG ENERGY
    13.45 0.69 (-4.88%)
  • Open
    13.87
  • Previous Close
    14.14
  • Turnover (HKD)
    469M
  • Volume (Shares)
    34.84M
  • Day Range
    13.26 - 13.87
  • 52 Week Range
    7.68 - 17.42
Last updated: 2026-06-15 11:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +16.72K
  • Put -926
5 Days
  • Call +247.8K
  • Put -17.98K
10 Days
  • Call -2.16M
  • Put -44.22K
20 Days
  • Call -1.14M
  • Put -24.37K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1171 YANKUANG ENERGY 28647 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1171 YANKUANG ENERGY 23130 Call
  • Last:
    0.27 (-22.86%)
  • Strike:
    13.09
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-08-17
  • Conversion Ratio:
    5
Last updated: 2026-06-15 11:40

UBS Picks

1088 China Shenhua 23646 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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2600 Chalco 25274 Call
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  • Strike:
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  • Effective Gearing:
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1378 CHINAHONGQIAO 13725 Call
  • Last:
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  • Strike:
    41.88
  • Effective Gearing:
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  • Maturity:
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1088 China Shenhua 27307 Call
  • Last:
    0.014
  • Strike:
    60.93
  • Effective Gearing:
    13.4x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    10
Last updated: 2026-06-15 11:40