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Warrants Analyzer

29926 UBCall
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Last updated:
  • Moneyness
    OTM 41.6%
  • Implied Volatility
    92.18%
  • Days to Maturity
    42Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    Smic
  • Call / Put
    Call
  • Strike
    110.98
  • Gearing (x)
    39.2x
  • Listing Date
    (Y-M-D)
    2025-10-17
  • Last Trading Day (Y-M-D)
    2026-08-18
  • Maturity
    (Y-M-D)
    2026-08-24
  • Theta (%)
    5.23%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    44.2%
  • Breakeven
    112.98
  • Delta (%)
    17.28%
  • IV Sensitivity (%)
    3.42%
  • 10 Days
    Historical Stock
    Volatility (%)
    101.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    79.88%
  • Outstanding
    Quantity*
    3.15M
  • Outstanding
    Quantity (%)
    3.15%
  • Outstanding Quantity
    Day Change
    +750,000
Last updated: 2026-07-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0981 Smic
    78.35 1.3 (-1.63%)
  • Open
    80.05
  • Previous Close
    79.65
  • Turnover (HKD)
    11,649.9M
  • Volume (Shares)
    145.39M
  • Day Range
    76.65 - 84.8
  • 52 Week Range
    43.7 - 93.5
Last updated: 2026-07-13 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.01M
  • Put -889.24K
5 Days
  • Call -22.66M
  • Put -6.08M
10 Days
  • Call -8.82M
  • Put -8.57M
20 Days
  • Call -30.16M
  • Put -4.04M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0981 Smic 25671 Call
  • Last:
    0.141 (-10.76%)
  • Strike:
    98.15
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-10-26
  • Conversion Ratio:
    50
0981 Smic 29142 Call
  • Last:
    0.115 (-10.85%)
  • Strike:
    109.38
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-11-13
  • Conversion Ratio:
    50
0981 Smic 28641 Call
  • Last:
    0.244 (-7.92%)
  • Strike:
    83.93
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    50
0981 Smic 28854 Put
  • Last:
    0.108
  • Strike:
    62.58
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-11-10
  • Conversion Ratio:
    50
Last updated: 2026-07-13 16:20

UBS Picks

1347 Hua Hong Grace Semiconductor Ltd 24990 Call
  • Last:
    0.405 (-22.11%)
  • Strike:
    140.09
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    100
0981 Smic 26841 Call
  • Last:
    0.31 (-3.12%)
  • Strike:
    78.93
  • Effective Gearing:
    3x
  • Maturity:
    2026-12-22
  • Conversion Ratio:
    50
0981 Smic 28528 Put
  • Last:
    0.114 (+1.79%)
  • Strike:
    54.95
  • Effective Gearing:
    2.4x
  • Maturity:
    2027-03-22
  • Conversion Ratio:
    50
1347 Hua Hong Grace Semiconductor Ltd 13731 Call
  • Last:
    0.345 (-18.82%)
  • Strike:
    186.9
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-11-10
  • Conversion Ratio:
    100
Last updated: 2026-07-13 16:20