Non-collateralized nature of structured products

Warrants Analyzer

18772 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 24.6%
  • Implied Volatility
    N/A
  • Days to Maturity
    17Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CCB
  • Call / Put
    Put
  • Strike
    3.92
  • Gearing (x)
    520x
  • Listing Date
    (Y-M-D)
    2023-08-02
  • Last Trading Day (Y-M-D)
    2024-05-20
  • Maturity
    (Y-M-D)
    2024-05-24
  • Theta (%)
    22.32%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    24.8%
  • Breakeven
    3.91
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    7.63%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.1%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.66%
  • Outstanding
    Quantity*
    0.57M
  • Outstanding
    Quantity (%)
    0.82%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 11:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    5.2 0.02 (-0.38%)
  • Open
    5.22
  • Previous Close
    5.22
  • Turnover (HKD)
    551.56M
  • Volume (Shares)
    105.64M
  • Day Range
    5.2 - 5.25
  • 52 Week Range
    4.01 - 5.7
Last updated: 2024-05-07 10:50 (15 mins delayed)
  • 10 Days
  • 20 Days
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  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -105.63K
  • Put 0
5 Days
  • Call -356.76K
  • Put 0
10 Days
  • Call -1.67M
  • Put 0
20 Days
  • Call -1.52M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0939 CCB 23573 Call
  • Last:
    0.135
  • Strike:
    5.01
  • Effective Gearing:
    14.8x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 24111 Call
  • Last:
    0.184 (-2.13%)
  • Strike:
    5.56
  • Effective Gearing:
    9.1x
  • Maturity:
    2025-02-14
  • Conversion Ratio:
    1
0939 CCB 21728 Call
  • Last:
    0.239
  • Strike:
    5.01
  • Effective Gearing:
    16.7x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0939 CCB 23109 Call
  • Last:
    0.28
  • Strike:
    4.88
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    1
Last updated: 2024-05-07 11:05

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.056 (-8.2%)
  • Strike:
    19,500
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (+2.63%)
  • Strike:
    15,400
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.046 (+4.54%)
  • Strike:
    16,716
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23628 Put
  • Last:
    0.052 (+1.96%)
  • Strike:
    16,318
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-07 11:05