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Warrants Analyzer

27696 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 2.8%
  • Implied Volatility
    26.05%
  • Days to Maturity
    199Day(s)
  • Effective Gearing
    8.1x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    114.08
  • Gearing (x)
    19x
  • Listing Date
    (Y-M-D)
    2025-10-14
  • Last Trading Day (Y-M-D)
    2026-06-16
  • Maturity
    (Y-M-D)
    2026-06-22
  • Theta (%)
    0.53%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    8%
  • Breakeven
    119.93
  • Delta (%)
    42.74%
  • IV Sensitivity (%)
    5.29%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.91%
  • 30 Days
    Historical Stock
    Volatility (%)
    22.43%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    111 0.5 (-0.45%)
  • Open
    111.2
  • Previous Close
    111.5
  • Turnover (HKD)
    2,375.89M
  • Volume (Shares)
    21.39M
  • Day Range
    110.7 - 111.6
  • 52 Week Range
    70.05 - 114.8
Last updated: 2025-12-05 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +25.78K
  • Put +373.96K
5 Days
  • Call +180.65K
  • Put +540.26K
10 Days
  • Call +1.92M
  • Put -680.74K
20 Days
  • Call +952.9K
  • Put -2.42M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 18901 Call
  • Last:
    0.14 (-6.04%)
  • Strike:
    118.88
  • Effective Gearing:
    19.7x
  • Maturity:
    2026-02-03
  • Conversion Ratio:
    10
0005 HSBC Holdings 18811 Put
  • Last:
    0.053 (-3.64%)
  • Strike:
    94.39
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    50
0005 HSBC Holdings 21119 Call
  • Last:
    0.05 (-7.41%)
  • Strike:
    125.1
  • Effective Gearing:
    23.6x
  • Maturity:
    2026-01-27
  • Conversion Ratio:
    10
0005 HSBC Holdings 15468 Put
  • Last:
    0.032 (-3.03%)
  • Strike:
    77.95
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
Last updated: 2025-12-05 16:20

UBS Picks

2888 Stanchart 18899 Call
  • Last:
    0.129 (-5.84%)
  • Strike:
    190.98
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-02-11
  • Conversion Ratio:
    50
0005 HSBC Holdings 15939 Call
  • Last:
    0.34
  • Strike:
    95.05
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-01-02
  • Conversion Ratio:
    50
0005 HSBC Holdings 25877 Call
  • Last:
    0.51
  • Strike:
    86.847
  • Effective Gearing:
    3.3x
  • Maturity:
    2028-12-01
  • Conversion Ratio:
    48.828
0005 HSBC Holdings 22223 Put
  • Last:
    0.103
  • Strike:
    103.23
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
Last updated: 2025-12-05 16:20