Non-collateralized nature of structured products

Warrants Analyzer

19502 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 52.5%
  • Implied Volatility
    45.58%
  • Days to Maturity
    493Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    CNBM
  • Call / Put
    Call
  • Strike
    5.23
  • Gearing (x)
    14.3x
  • Listing Date
    (Y-M-D)
    2023-08-28
  • Last Trading Day (Y-M-D)
    2025-09-16
  • Maturity
    (Y-M-D)
    2025-09-22
  • Theta (%)
    0.39%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    59.5%
  • Breakeven
    5.47
  • Delta (%)
    29.17%
  • IV Sensitivity (%)
    4.96%
  • 10 Days
    Historical Stock
    Volatility (%)
    73.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    69.94%
  • Outstanding
    Quantity*
    12.43M
  • Outstanding
    Quantity (%)
    17.76%
  • Outstanding Quantity
    Day Change
    -2,610,000
Last updated: 2024-05-17 11:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3323 CNBM
    3.41 0.14 (-3.94%)
  • Open
    3.61
  • Previous Close
    3.55
  • Turnover (HKD)
    95.81M
  • Volume (Shares)
    27.63M
  • Day Range
    3.39 - 3.61
  • 52 Week Range
    2.57 - 5.78
Last updated: 2024-05-17 11:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -168.44K
  • Put 0
5 Days
  • Call +410.05K
  • Put 0
10 Days
  • Call +643.76K
  • Put 0
20 Days
  • Call +420.44K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3323 CNBM 24369 Call
  • Last:
    0.265 (-17.19%)
  • Strike:
    4.01
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-10-24
  • Conversion Ratio:
    1
Last updated: 2024-05-17 11:35

UBS Picks

0914 Anhui Conch 21841 Call
  • Last:
    0.179 (-4.28%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-12-19
  • Conversion Ratio:
    10
1800 China Comm Cons 17145 Call
  • Last:
    0.022 (+10%)
  • Strike:
    6.26
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
HSI Hang Seng Index 24400 Put
  • Last:
    0.053 (-7.02%)
  • Strike:
    17,500
  • Effective Gearing:
    8.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20449 Call
  • Last:
    0.07 (+2.94%)
  • Strike:
    19,597
  • Effective Gearing:
    20.6x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
Last updated: 2024-05-17 11:35