Non-collateralized nature of structured products

Warrants Analyzer

18645 UBCall
Real time
  • Bid / Ask
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  • 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
    OTM 92.4%
  • Implied Volatility
    98.45%
  • Days to Maturity
    85Day(s)
  • Effective Gearing
    5.1x
  • Underlying
    Sunny Optical
  • Call / Put
    Call
  • Strike
    75.05
  • Gearing (x)
    39x
  • Listing Date
    (Y-M-D)
    2023-07-28
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    3.26%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    95%
  • Breakeven
    76.05
  • Delta (%)
    13.03%
  • IV Sensitivity (%)
    3.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    68.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    64.85%
  • Outstanding
    Quantity*
    3.13M
  • Outstanding
    Quantity (%)
    3.13%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2382 Sunny Optical
    39 0.85 (+2.23%)
  • Open
    38.5
  • Previous Close
    38.15
  • Turnover (HKD)
    753.07M
  • Volume (Shares)
    19.25M
  • Day Range
    38.1 - 39.65
  • 52 Week Range
    33.3 - 87.15
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -517.91K
  • Put +322.27K
5 Days
  • Call +799.31K
  • Put -5.24K
10 Days
  • Call +1.56M
  • Put +98.03K
20 Days
  • Call +1.87M
  • Put +242.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2382 Sunny Optical 24336 Put
  • Last:
    0.173 (-9.9%)
  • Strike:
    28.95
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
2382 Sunny Optical 23309 Call
  • Last:
    0.037 (+8.82%)
  • Strike:
    54.05
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 23234 Call
  • Last:
    0.066 (+10%)
  • Strike:
    71.88
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2382 Sunny Optical 22800 Call
  • Last:
    0.01 (-9.09%)
  • Strike:
    90.05
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
Last updated: 2024-04-29 16:35

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.059 (-6.35%)
  • Strike:
    430.2
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 21015 Put
  • Last:
    0.045 (+7.14%)
  • Strike:
    252.68
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.05 (-20.64%)
  • Strike:
    140.1
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.062 (+19.23%)
  • Strike:
    83.83
  • Effective Gearing:
    5.1x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-04-29 16:35