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Warrants Analyzer

28664 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 35.5%
  • Implied Volatility
    69.08%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    5x
  • Underlying
    INNOVENT BIO-B
  • Call / Put
    Call
  • Strike
    118.98
  • Gearing (x)
    17.7x
  • Listing Date
    (Y-M-D)
    2026-05-06
  • Last Trading Day (Y-M-D)
    2026-10-16
  • Maturity
    (Y-M-D)
    2026-10-23
  • Theta (%)
    1.48%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    41.2%
  • Breakeven
    123.93
  • Delta (%)
    28.37%
  • IV Sensitivity (%)
    3.32%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.4%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.79%
  • Outstanding
    Quantity*
    9.52M
  • Outstanding
    Quantity (%)
    13.59%
  • Outstanding Quantity
    Day Change
    -92,500
Last updated: 2026-07-03 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1801 INNOVENT BIO-B
    87.8 2.45 (+2.87%)
  • Open
    87.05
  • Previous Close
    85.35
  • Turnover (HKD)
    2,011.16M
  • Volume (Shares)
    22.96M
  • Day Range
    86 - 89.15
  • 52 Week Range
    69.55 - 109.1
Last updated: 2026-07-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -290.52K
  • Put 0
5 Days
  • Call -442.33K
  • Put 0
10 Days
  • Call -575.1K
  • Put 0
20 Days
  • Call -807.87K
  • Put 0
Money Inflow
Money Outflow

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1801 INNOVENT BIO-B 26401 Call
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    0.016 (+23.08%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-07-28
  • Conversion Ratio:
    100
Last updated: 2026-07-03 16:35

UBS Picks

2269 Wuxi Bio 15586 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    50
9926 AKESO-B 13332 Call
  • Last:
    0.076 (+33.33%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
2269 Wuxi Bio 22760 Call
  • Last:
    0.106 (+16.48%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9926 AKESO-B 25944 Call
  • Last:
    0.034 (+54.55%)
  • Strike:
    131.36
  • Effective Gearing:
    7x
  • Maturity:
    2026-08-18
  • Conversion Ratio:
    100
Last updated: 2026-07-03 16:35