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Warrants Analyzer

28520 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 74.5%
  • Implied Volatility
    55.98%
  • Days to Maturity
    105Day(s)
  • Effective Gearing
    8.9x
  • Underlying
    CATL
  • Call / Put
    Call
  • Strike
    900.5
  • Gearing (x)
    184.3x
  • Listing Date
    (Y-M-D)
    2025-10-15
  • Last Trading Day (Y-M-D)
    2026-03-23
  • Maturity
    (Y-M-D)
    2026-03-27
  • Theta (%)
    3.78%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    75.1%
  • Breakeven
    903.3
  • Delta (%)
    4.83%
  • IV Sensitivity (%)
    9.9%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.33%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.09%
  • Outstanding
    Quantity*
    0.67M
  • Outstanding
    Quantity (%)
    0.67%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3750 CATL
    516 8 (+1.57%)
  • Open
    523
  • Previous Close
    508
  • Turnover (HKD)
    1,540.39M
  • Volume (Shares)
    2.98M
  • Day Range
    510 - 523
  • 52 Week Range
    291 - 614
Last updated: 2025-12-12 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.61M
  • Put +398.35K
5 Days
  • Call -1.83M
  • Put +2.17M
10 Days
  • Call +1.52M
  • Put +1.66M
20 Days
  • Call +11.05M
  • Put +1.13M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3750 CATL 22841 Call
  • Last:
    0.26 (+11.11%)
  • Strike:
    639.88
  • Effective Gearing:
    6x
  • Maturity:
    2026-05-29
  • Conversion Ratio:
    100
3750 CATL 22842 Put
  • Last:
    0.073 (-15.12%)
  • Strike:
    399.8
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-03-27
  • Conversion Ratio:
    100
3750 CATL 18301 Call
  • Last:
    0.13 (+20.37%)
  • Strike:
    569.38
  • Effective Gearing:
    11.4x
  • Maturity:
    2026-01-23
  • Conversion Ratio:
    100
3750 CATL 18491 Call
  • Last:
    0.395 (+21.54%)
  • Strike:
    485.2
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-01-07
  • Conversion Ratio:
    100
Last updated: 2025-12-12 16:20

UBS Picks

1810 Xiaomi 15849 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    38.58
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    50
1810 Xiaomi 22952 Call
  • Last:
    0.17 (+15.65%)
  • Strike:
    52.93
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    10
1810 Xiaomi 21934 Call
  • Last:
    0.083 (+7.79%)
  • Strike:
    54.04
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    50
1810 Xiaomi 13630 Call
  • Last:
    0.096 (+6.67%)
  • Strike:
    52.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
Last updated: 2025-12-12 16:20