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27638 Warrants Analyzer Performance

27638 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9.6%
  • Implied Volatility
    87.2%
  • Days to Maturity
    122Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    TSINGTAO BREW
  • Call / Put
    Call
  • Strike
    61.93
  • Gearing (x)
    6.6x
  • Listing Date
    (Y-M-D)
    2024-09-30
  • Last Trading Day (Y-M-D)
    2025-07-21
  • Maturity
    (Y-M-D)
    2025-07-25
  • Theta (%)
    0.77%
  • Conversion Ratio
    50
  • Board Lot
    100,000
  • Premium (%)
    24.7%
  • Breakeven
    70.43
  • Delta (%)
    50.92%
  • IV Sensitivity (%)
    1.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.48%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.14%
  • Outstanding
    Quantity*
    0.9M
  • Outstanding
    Quantity (%)
    1.29%
  • Outstanding Quantity
    Day Change
    +200,000
Last updated: 2025-03-25 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0168 TSINGTAO BREW
    56.5 0.8 (+1.44%)
  • Open
    55.9
  • Previous Close
    55.7
  • Turnover (HKD)
    345.03M
  • Volume (Shares)
    6.06M
  • Day Range
    55.8 - 58
  • 52 Week Range
    40 - 67
Last updated: 2025-03-25 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -68.49K
  • Put 0
5 Days
  • Call +191.75K
  • Put 0
10 Days
  • Call +239.34K
  • Put 0
20 Days
  • Call +377.91K
  • Put 0
Money Inflow
Money Outflow

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