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Warrants Analyzer

29049 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 9.2%
  • Implied Volatility
    26.05%
  • Days to Maturity
    79Day(s)
  • Effective Gearing
    7.6x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    149.8
  • Gearing (x)
    9.5x
  • Listing Date
    (Y-M-D)
    2026-05-13
  • Last Trading Day (Y-M-D)
    2026-11-26
  • Maturity
    (Y-M-D)
    2026-12-02
  • Theta (%)
    0.35%
  • Conversion Ratio
    100
  • Board Lot
    4,000
  • Premium (%)
    1.4%
  • Breakeven
    167.2
  • Delta (%)
    80.28%
  • IV Sensitivity (%)
    1.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.45%
  • Outstanding
    Quantity*
    1.55M
  • Outstanding
    Quantity (%)
    1.55%
  • Outstanding Quantity
    Day Change
    -180,000
Last updated: 2026-09-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    164.9 1.6 (+0.98%)
  • Open
    163
  • Previous Close
    163.3
  • Turnover (HKD)
    1,103.35M
  • Volume (Shares)
    6.72M
  • Day Range
    163 - 165
  • 52 Week Range
    100.4 - 169.7
Last updated: 2026-09-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.53M
  • Put +6.25K
5 Days
  • Call +2.01M
  • Put -279.99K
10 Days
  • Call -6.06M
  • Put +828.67K
20 Days
  • Call -3.08M
  • Put +998.77K
Money Inflow
Money Outflow

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0005 HSBC Holdings 29048 Call
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0005 HSBC Holdings 29045 Call
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0005 HSBC Holdings 17288 Call
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0005 HSBC Holdings 15588 Call
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  • Strike:
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  • Effective Gearing:
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Last updated: 2026-09-14 16:20

UBS Picks

2888 Stanchart 26415 Call
  • Last:
    0.223 (+15.54%)
  • Strike:
    229.2
  • Effective Gearing:
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  • Maturity:
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0005 HSBC Holdings 26079 Call
  • Last:
    0.214 (+7%)
  • Strike:
    160.76
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 16019 Call
  • Last:
    0.06 (+3.45%)
  • Strike:
    190.88
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 16081 Put
  • Last:
    0.102 (-5.56%)
  • Strike:
    162.88
  • Effective Gearing:
    6.8x
  • Maturity:
    2027-02-10
  • Conversion Ratio:
    100
Last updated: 2026-09-14 16:20