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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 29.2%
  • Implied Volatility
    56.88%
  • Days to Maturity
    138Day(s)
  • Effective Gearing
    5.5x
  • Underlying
    Anta Sports
  • Call / Put
    Call
  • Strike
    111.1
  • Gearing (x)
    18.9x
  • 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 (%)
    1.19%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    34.5%
  • Breakeven
    115.65
  • Delta (%)
    28.97%
  • IV Sensitivity (%)
    3.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.71%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.12%
  • Outstanding
    Quantity*
    0.7M
  • Outstanding
    Quantity (%)
    1%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2025-02-07 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2020 Anta Sports
    86 2.15 (+2.56%)
  • Open
    84.3
  • Previous Close
    83.85
  • Turnover (HKD)
    1,328.93M
  • Volume (Shares)
    15.44M
  • Day Range
    83.7 - 87.5
  • 52 Week Range
    65.5 - 107.5
Last updated: 2025-02-07 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -64.44K
  • Put +13.66K
5 Days
  • Call +19K
  • Put +18.3K
10 Days
  • Call -38.09K
  • Put +21.46K
20 Days
  • Call +13.3K
  • Put +38.81K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2020 Anta Sports 24565 Put
  • Last:
    0.09 (-11.77%)
  • Strike:
    69.83
  • Effective Gearing:
    4.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 24563 Call
  • Last:
    0.02 (+25%)
  • Strike:
    112.1
  • Effective Gearing:
    10.6x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    50
2020 Anta Sports 26611 Call
  • Last:
    0.168 (+20.86%)
  • Strike:
    78.93
  • Effective Gearing:
    8x
  • Maturity:
    2025-02-25
  • Conversion Ratio:
    50
Last updated: 2025-02-07 16:35

UBS Picks

0168 TSINGTAO BREW 27638 Call
  • Last:
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9922 JIUMAOJIU 22219 Call
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6862 HAIDILAO 26605 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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1876 BUD APAC 26781 Call
  • Last:
    0.054 (+3.85%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-02-07 16:35