Non-collateralized nature of structured products

Warrants Analyzer

19777 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 13.6%
  • Implied Volatility
    25.76%
  • Days to Maturity
    232Day(s)
  • Effective Gearing
    8.7x
  • Underlying
    Hang Seng Bank
  • Call / Put
    Call
  • Strike
    119.29
  • Gearing (x)
    28.8x
  • Listing Date
    (Y-M-D)
    2023-09-12
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.73%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    17.1%
  • Breakeven
    122.94
  • Delta (%)
    30.18%
  • IV Sensitivity (%)
    7.57%
  • 10 Days
    Historical Stock
    Volatility (%)
    9.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.71%
  • Outstanding
    Quantity*
    9.78M
  • Outstanding
    Quantity (%)
    16.3%
  • Outstanding Quantity
    Day Change
    +5,765,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0011 Hang Seng Bank
    105 1.1 (+1.06%)
  • Open
    104
  • Previous Close
    103.9
  • Turnover (HKD)
    308.71M
  • Volume (Shares)
    2.95M
  • Day Range
    102.9 - 105.5
  • 52 Week Range
    78.05 - 120.2
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +334.01K
  • Put +41.2K
5 Days
  • Call -343.07K
  • Put +685
10 Days
  • Call -262.88K
  • Put +41.89K
20 Days
  • Call -767.09K
  • Put +41.89K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0011 Hang Seng Bank 18234 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
0011 Hang Seng Bank 22941 Call
  • Last:
    0.36 (+1.41%)
  • Strike:
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  • Effective Gearing:
    4x
  • Maturity:
    2025-10-31
  • Conversion Ratio:
    50
Last updated: 2024-05-02 16:35

UBS Picks

0005 HSBC Holdings 24165 Put
  • Last:
    0.044 (-13.72%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
1299 AIA 24222 Call
  • Last:
    0.325 (+18.18%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 24516 Call
  • Last:
    0.133 (+47.78%)
  • Strike:
    76.93
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 23907 Call
  • Last:
    0.117 (+18.18%)
  • Strike:
    75.05
  • Effective Gearing:
    9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35