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Warrants Analyzer

28641 UBCall
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Last updated:
  • Moneyness
    OTM 24.9%
  • Implied Volatility
    56.22%
  • Days to Maturity
    80Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    83.93
  • Gearing (x)
    29.2x
  • Listing Date
    (Y-M-D)
    2026-05-05
  • Last Trading Day (Y-M-D)
    2026-11-17
  • Maturity
    (Y-M-D)
    2026-11-23
  • Theta (%)
    2.18%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    28.3%
  • Breakeven
    86.23
  • Delta (%)
    24.71%
  • IV Sensitivity (%)
    4.32%
  • 10 Days
    Historical Stock
    Volatility (%)
    50.31%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.69%
  • Outstanding
    Quantity*
    30.38M
  • Outstanding
    Quantity (%)
    43.39%
  • Outstanding Quantity
    Day Change
    +1,725,000
Last updated: 2026-09-04 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    67.2 0.85 (-1.25%)
  • Open
    69
  • Previous Close
    68.05
  • Turnover (HKD)
    5,709.2M
  • Volume (Shares)
    84.93M
  • Day Range
    66 - 69.3
  • 52 Week Range
    49.32 - 93.5
Last updated: 2026-09-04 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +393.57K
  • Put +103.1K
5 Days
  • Call +9.93M
  • Put +119.77K
10 Days
  • Call +16.13M
  • Put +3.11M
20 Days
  • Call -4.27M
  • Put +654.59K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 26841 Call
  • Last:
    0.088 (-8.33%)
  • Strike:
    78.93
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    50
0981 Smic 19562 Call
  • Last:
    0.081 (-12.9%)
  • Strike:
    68.93
  • Effective Gearing:
    8x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    50
0981 Smic 16713 Call
  • Last:
    0.095 (-5.94%)
  • Strike:
    75.88
  • Effective Gearing:
    3.5x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    100
0981 Smic 29988 Put
  • Last:
    0.179 (+2.29%)
  • Strike:
    79.78
  • Effective Gearing:
    2.2x
  • Maturity:
    2027-02-16
  • Conversion Ratio:
    100
Last updated: 2026-09-04 16:20

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 16715 Call
  • Last:
    0.123 (-19.08%)
  • Strike:
    133.88
  • Effective Gearing:
    2.4x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    200
0981 Smic 29593 Put
  • Last:
    0.121 (+6.14%)
  • Strike:
    66.18
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-11-25
  • Conversion Ratio:
    50
0981 Smic 28854 Put
  • Last:
    0.07 (+2.94%)
  • Strike:
    62.58
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-11-10
  • Conversion Ratio:
    50
1347 Hua Hong Grace Semiconductor Ltd 13731 Call
  • Last:
    0.021 (-36.36%)
  • Strike:
    186.9
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-11-10
  • Conversion Ratio:
    100
Last updated: 2026-09-04 16:20