Non-collateralized nature of structured products

Warrants Analyzer

18814 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 5.6%
  • Implied Volatility
    33.66%
  • Days to Maturity
    60Day(s)
  • Effective Gearing
    10.4x
  • Underlying
    Byd Company
  • Call / Put
    Put
  • Strike
    211.8
  • Gearing (x)
    31.2x
  • Listing Date
    (Y-M-D)
    2023-08-03
  • Last Trading Day (Y-M-D)
    2024-07-10
  • Maturity
    (Y-M-D)
    2024-07-16
  • Theta (%)
    1.58%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    8.8%
  • Breakeven
    204.6
  • Delta (%)
    33.21%
  • IV Sensitivity (%)
    4.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.75%
  • Outstanding
    Quantity*
    1.04M
  • Outstanding
    Quantity (%)
    1.04%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-05-17 11:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    224.2 2.4 (+1.08%)
  • Open
    221.8
  • Previous Close
    221.8
  • Turnover (HKD)
    428.01M
  • Volume (Shares)
    1.92M
  • Day Range
    221 - 225.4
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-17 11:25 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +372.77K
  • Put -1.09M
5 Days
  • Call +3.61M
  • Put +1.89M
10 Days
  • Call +4.3M
  • Put +1.16M
20 Days
  • Call +1.23M
  • Put +7.92M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 22136 Call
  • Last:
    0.129 (+8.4%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1211 Byd Company 23799 Call
  • Last:
    0.175 (+8.03%)
  • Strike:
    249.08
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 22415 Put
  • Last:
    0.063 (-8.7%)
  • Strike:
    192.3
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
1211 Byd Company 21424 Call
  • Last:
    0.038 (+11.77%)
  • Strike:
    280.2
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-17 11:40

UBS Picks

1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.149 (-1.97%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.111 (-0.89%)
  • Strike:
    40.93
  • Effective Gearing:
    2.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
2015 LI AUTO-W 24798 Call
  • Last:
    0.092 (-13.21%)
  • Strike:
    138.1
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.055 (-14.06%)
  • Strike:
    162.1
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-17 11:40