18611 UBTECH ROBOTICS Call

CI

Quote & Terms

Detailed Terms

Price Chart

I.V. Chart

Outstanding Chart

Calculator

Nominal Price

0.208

Bid

0.190

Ask

0.192

Prev. Close: 0.208

High/Low: 0.211/ 0.186

Underlying 4pm Ref. Price: 88.30

Underlying Price Diff. after CAS: +0.050 (+0.1%)

CI Prev. day quote: 0.206 / 0.208

*CI Prev. day quote diff.: -0.016 (-7.8%) / -0.016 (-7.7%)

Strike: 125(41.5%)

Maturity: 2026-01-26

Entitlement Ratio: 100

Implied Volatility: 118.3%

Delta: 50.470%

Outstanding Quantity%(Shares) : 2.9% (1.1M)

Daily Theta (%) : -0.61%

Vega: 1.28%

Tick Sensitivity: 0.252

Board Lot: 5,000

No. of Trades: 464

Turnover: 27.53MHKD

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Money Flow

Last Update: 2025-08-01 16:35 (15 mins delayed)

Eff. Gearing

2.3x

ITM/OTM

41.5%

Deep OTM

Days to Maturity

178

Intraday Chart

Price Chart

I.V. Chart

Outstanding Chart

Calculator

Intraday Chart

Warrant Price(HKD)

Bid

Ask

Last Update: 2025-08-01 16:35 (15 mins delayed)

Main Chart

Line Chart

Candle Chart

OHLC

Underlying MA

10 Days

20 Days

50 Days

100 Days

200 Days

Sub Chart

I.V.

Product Outstanding

William %R

RSI

Date

1 Month

3 Months

6 Months

Max

Underlying Price (HKD)

Warrant Price (HKD)

Last Update: 2025-08-01 16:35 (15 mins delayed)

Date

1 Month

3 Months

6 Months

Max

To

Call Ref. Average I.V. Put Ref. Average I.V.

Listed Options I.V.

Stock/Index 30 Days Historical Volatility

18611 I.V.

Last Update: 2025-08-01 16:35 (15 mins delayed)

Date

1 Month

3 Months

6 Months

Outstanding (M Shares)

Last Update: 2025-08-01 16:35

Underlying Price

88.35

Type

Call

Strike

125

Implied Volatility

118.3%

Maturity Date

2026-01-26

Conversion Ratio

100

Simulation Calculation

Underlying
Price

0 (0%)

Implied Volatility

Day(s) to Maturity

Days

Simulated Price

Current Price

Simulated Result

Underlying Price: -

Underlying Change(%): -

Warrant Price: -

Warrant Price Change(%): -

Effective Gearing: -

Theta: -

Vega: -

This calculator is only intended for illustration and education purposes, to enable you to learn how different factors affect the theoretical value of the Structured Products. The hypothetical results generated by this calculator should not be construed as an indicative price quotation for any Structured Products, and do not constitute an offer, solicitation, invitation, advice or recommendation to purchase or sale of any Structured Products, or to enter into any transaction. This calculator may not be applicable for certain conditions. All factors that may affect the actual price of the Structured Products may not be included herein. You should not rely on the information generated by this calculator. CSB and its group companies expressly disclaim all and any responsibility, including but not limited to any loss or damage, arising out of any person's use of or reliance upon the hypothetical results and other information provided herein.

UBTECH ROBOTICS Intraday Trend

Last Update: 2025-08-01 16:35 (15 mins delayed)

18611 Intraday Trend

Last Update: 2025-08-01 16:35 (15 mins delayed)

Market Insight

	CI 18611	Market Average
Turnover
Seqno
Spread
Quoted size

Last Update: 2025-08-01 16:35 (15 mins delayed)

Detailed Terms

Type: Call

5 Days Average I.V. : 123.0%

Premium: 63.1%

Open: 0.203

High/Low: 0.211/0.186

Break Even :144.10 (HKD)

Prev. Close: 0.208

Ref. Price at 4pm: 88.30

Price Diff. after CAS: +0.050 (+0.1%)

Listing Date: 2025-07-25

Prev. Outstanding%(Shares): 2.9% (1.1M)

Prev. Outstanding Change: +330K

Last Trading Date: 2026-01-20

Underlying: UBTECH ROBOTICS

Last: 88.35

Change: -1.65 (-1.8%)

Prev. Close: 88.35

Open: 90.30

High: 91.80

Low: 87.20

Turnover: 591.33MHKD

Volume: 6.623M