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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 78.5%
  • Implied Volatility
    101.18%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    8.2x
  • Underlying
    YANKUANG ENERGY
  • Call / Put
    Call
  • Strike
    22.24
  • Gearing (x)
    155.8x
  • 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 (%)
    9.55%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    79.1%
  • Breakeven
    22.32
  • Delta (%)
    5.26%
  • IV Sensitivity (%)
    5.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.58%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.44%
  • Outstanding
    Quantity*
    3.34M
  • Outstanding
    Quantity (%)
    4.77%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-14 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1171 YANKUANG ENERGY
    12.46 0.15 (+1.22%)
  • Open
    12.36
  • Previous Close
    12.31
  • Turnover (HKD)
    412.19M
  • Volume (Shares)
    33.48M
  • Day Range
    12.04 - 12.53
  • 52 Week Range
    8.97 - 17.42
Last updated: 2026-08-14 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +19.8K
  • Put 0
5 Days
  • Call -55.56K
  • Put 0
10 Days
  • Call -7.07K
  • Put 0
20 Days
  • Call -248.86K
  • Put -26.82K
Money Inflow
Money Outflow

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1171 YANKUANG ENERGY 28647 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
Last updated: 2026-08-14 16:35

UBS Picks

1378 CHINAHONGQIAO 13725 Call
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2600 Chalco 25274 Call
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1378 CHINAHONGQIAO 28197 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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1088 China Shenhua 28198 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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Last updated: 2026-08-14 16:35