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27601 Warrants Analyzer Performance

27601 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 21.7%
  • Implied Volatility
    55.96%
  • Days to Maturity
    43Day(s)
  • Effective Gearing
    10.3x
  • Underlying
    Anta Sports
  • Call / Put
    Call
  • Strike
    111.1
  • Gearing (x)
    57.1x
  • Listing Date
    (Y-M-D)
    2024-09-30
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-25
  • Theta (%)
    4.73%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    23.4%
  • Breakeven
    112.7
  • Delta (%)
    18.13%
  • IV Sensitivity (%)
    5.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.28%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.99%
  • Outstanding
    Quantity*
    3.67M
  • Outstanding
    Quantity (%)
    5.24%
  • Outstanding Quantity
    Day Change
    -110,000
Last updated: 2025-05-13 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2020 Anta Sports
    91.3 3.4 (-3.59%)
  • Open
    93.7
  • Previous Close
    94.7
  • Turnover (HKD)
    798.91M
  • Volume (Shares)
    8.71M
  • Day Range
    90.65 - 94
  • 52 Week Range
    65.55 - 107.5
Last updated: 2025-05-13 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +171.64K
  • Put 0
5 Days
  • Call -429.46K
  • Put -13.69K
10 Days
  • Call -139.84K
  • Put +7.89K
20 Days
  • Call -685.56K
  • Put +129.56K
Money Inflow
Money Outflow

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2020 Anta Sports 15373 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    100
2020 Anta Sports 15052 Call
  • Last:
    0.069 (-20.69%)
  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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2020 Anta Sports 24565 Put
  • Last:
    0.017 (+6.25%)
  • Strike:
    69.83
  • Effective Gearing:
    9.2x
  • Maturity:
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  • Conversion Ratio:
    50
Last updated: 2025-05-13 16:35

UBS Picks

0168 TSINGTAO BREW 27638 Call
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6862 HAIDILAO 13136 Call
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1876 BUD APAC 26781 Call
  • Last:
    0.041 (+2.5%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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2331 Li Ning 26322 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: 2025-05-13 16:35