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Warrants Analyzer

27696 UBCall
Real time
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 7.9%
  • Implied Volatility
    25.08%
  • Days to Maturity
    165Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    114.08
  • Gearing (x)
    10.3x
  • Listing Date
    (Y-M-D)
    2025-10-14
  • Last Trading Day (Y-M-D)
    2026-06-15
  • Maturity
    (Y-M-D)
    2026-06-22
  • Theta (%)
    0.32%
  • Conversion Ratio
    50
  • Board Lot
    20,000
  • Premium (%)
    1.8%
  • Breakeven
    126.13
  • Delta (%)
    67.51%
  • IV Sensitivity (%)
    2.39%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.96%
  • Outstanding
    Quantity*
    48.44M
  • Outstanding
    Quantity (%)
    32.29%
  • Outstanding Quantity
    Day Change
    -1,020,000
Last updated: 2026-01-08 13:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    123.9 3.3 (-2.59%)
  • Open
    124.5
  • Previous Close
    127.2
  • Turnover (HKD)
    1,263.92M
  • Volume (Shares)
    10.2M
  • Day Range
    123.3 - 125
  • 52 Week Range
    70.05 - 129.5
Last updated: 2026-01-08 13:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.04M
  • Put -626.55K
5 Days
  • Call -244.71K
  • Put +4.17M
10 Days
  • Call +1.75M
  • Put +5.72M
20 Days
  • Call -27.1K
  • Put +8.06M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24043 Call
  • Last:
    0.164 (-24.77%)
  • Strike:
    148.1
  • Effective Gearing:
    11.7x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
0005 HSBC Holdings 27677 Call
  • Last:
    0.238 (-15%)
  • Strike:
    118.88
  • Effective Gearing:
    6x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    50
0005 HSBC Holdings 23923 Put
  • Last:
    0.123 (+14.95%)
  • Strike:
    111.78
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
0005 HSBC Holdings 22223 Put
  • Last:
    0.047 (+14.63%)
  • Strike:
    103.23
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
Last updated: 2026-01-08 13:45

UBS Picks

0005 HSBC Holdings 21409 Call
  • Last:
    0.246 (-27.65%)
  • Strike:
    130.98
  • Effective Gearing:
    14.4x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    10
0005 HSBC Holdings 18901 Call
  • Last:
    0.66 (-27.47%)
  • Strike:
    118.88
  • Effective Gearing:
    13.7x
  • Maturity:
    2026-02-03
  • Conversion Ratio:
    10
0005 HSBC Holdings 18811 Put
  • Last:
    0.031 (+14.81%)
  • Strike:
    94.39
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    50
0005 HSBC Holdings 19055 Call
  • Last:
    0.465 (-10.58%)
  • Strike:
    102.32
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    50
Last updated: 2026-01-08 13:45