Non-collateralized nature of structured products

Warrants Analyzer

20797 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 16%
  • Implied Volatility
    22.43%
  • Days to Maturity
    210Day(s)
  • Effective Gearing
    10.3x
  • Underlying
    CSOP A50 ETF
  • Call / Put
    Call
  • Strike
    14.08
  • Gearing (x)
    38.5x
  • Listing Date
    (Y-M-D)
    2023-10-30
  • Last Trading Day (Y-M-D)
    2024-11-20
  • Maturity
    (Y-M-D)
    2024-11-26
  • Theta (%)
    0.89%
  • Conversion Ratio
    5
  • Board Lot
    1,000
  • Premium (%)
    18.6%
  • Breakeven
    14.39
  • Delta (%)
    26.79%
  • IV Sensitivity (%)
    9.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.54%
  • Outstanding
    Quantity*
    9.19M
  • Outstanding
    Quantity (%)
    15.32%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2822 CSOP A50 ETF
    12.14 0.02 (-0.16%)
  • Open
    12.19
  • Previous Close
    12.16
  • Turnover (HKD)
    19.55M
  • Volume (Shares)
    1.6M
  • Day Range
    12.13 - 12.26
  • 52 Week Range
    10.37 - 13.98
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +31.71K
  • Put -6.36K
5 Days
  • Call +820.14K
  • Put -272.18K
10 Days
  • Call +1.2M
  • Put -277.84K
20 Days
  • Call +1.18M
  • Put -266.09K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2822 CSOP A50 ETF 22362 Call
  • Last:
    0.25
  • Strike:
    12.35
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 17675 Call
  • Last:
    0.013
  • Strike:
    14.15
  • Effective Gearing:
    19.5x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 18322 Call
  • Last:
    0.014
  • Strike:
    16.17
  • Effective Gearing:
    13.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 23555 Put
  • Last:
    0.098 (-1.01%)
  • Strike:
    10.79
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-12-31
  • Conversion Ratio:
    5
Last updated: 2024-04-30 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 16:35