Non-collateralized nature of structured products

Warrants Analyzer

20229 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 23.5%
  • Implied Volatility
    N/A
  • Days to Maturity
    28Day(s)
  • Effective Gearing
    N/A
  • Underlying
    CKH Holdings
  • Call / Put
    Call
  • Strike
    51.88
  • Gearing (x)
    420x
  • Listing Date
    (Y-M-D)
    2023-09-28
  • Last Trading Day (Y-M-D)
    2024-06-12
  • Maturity
    (Y-M-D)
    2024-06-18
  • Theta (%)
    13.4%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    23.8%
  • Breakeven
    51.98
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    10.53%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.6%
  • Outstanding
    Quantity*
    1.27M
  • Outstanding
    Quantity (%)
    3.19%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0001 CKH Holdings
    42 0.45 (-1.06%)
  • Open
    42.3
  • Previous Close
    42.45
  • Turnover (HKD)
    283.85M
  • Volume (Shares)
    6.76M
  • Day Range
    41.65 - 42.3
  • 52 Week Range
    35.35 - 51.25
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +680.01K
  • Put 0
5 Days
  • Call +153.06K
  • Put 0
10 Days
  • Call +71.74K
  • Put 0
20 Days
  • Call +496.86K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0001 CKH Holdings 23641 Call
  • Last:
    0.079 (-1.25%)
  • Strike:
    51.16
  • Effective Gearing:
    9.1x
  • Maturity:
    2025-01-21
  • Conversion Ratio:
    10
0001 CKH Holdings 19034 Call
  • Last:
    0.058 (-6.45%)
  • Strike:
    40.95
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0001 CKH Holdings 25223 Call
  • Last:
    0.179
  • Strike:
    55.93
  • Effective Gearing:
    5.6x
  • Maturity:
    2025-04-25
  • Conversion Ratio:
    10
Last updated: 2024-05-21 16:08

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.053 (-35.37%)
  • Strike:
    19,597
  • Effective Gearing:
    22.1x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.055 (+17.02%)
  • Strike:
    17,500
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.042 (+27.27%)
  • Strike:
    16,900
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.084 (-27.59%)
  • Strike:
    19,500
  • Effective Gearing:
    16.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-21 16:08