Non-collateralized nature of structured products

Warrants Analyzer

20827 UBPut
Real time
  • Bid / Ask
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  • Open
    -
  • 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
    -
Last updated:
  • Moneyness
    OTM 32.2%
  • Implied Volatility
    50.18%
  • Days to Maturity
    71Day(s)
  • Effective Gearing
    10.6x
  • Underlying
    Bank of China
  • Call / Put
    Put
  • Strike
    2.5
  • Gearing (x)
    369x
  • Listing Date
    (Y-M-D)
    2023-10-31
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-24
  • Theta (%)
    5.08%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    32.5%
  • Breakeven
    2.49
  • Delta (%)
    2.88%
  • IV Sensitivity (%)
    10.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    34.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.83%
  • Outstanding
    Quantity*
    26.4M
  • Outstanding
    Quantity (%)
    66%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.69 0.04 (-1.07%)
  • Open
    3.73
  • Previous Close
    3.73
  • Turnover (HKD)
    1,656.34M
  • Volume (Shares)
    447.49M
  • Day Range
    3.68 - 3.75
  • 52 Week Range
    2.6 - 3.75
Last updated: 2024-05-14 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -668.13K
  • Put +76.82K
5 Days
  • Call -134.16K
  • Put +395.81K
10 Days
  • Call +226.14K
  • Put -338.79K
20 Days
  • Call -1.31M
  • Put +1.7M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 16589 Call
  • Last:
    0.246 (-10.54%)
  • Strike:
    3.5
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
3988 Bank of China 23881 Put
  • Last:
    0.04 (+11.11%)
  • Strike:
    2.79
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    1
3988 Bank of China 22113 Call
  • Last:
    0.455 (-4.21%)
  • Strike:
    3.13
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    1
Last updated: 2024-05-14 16:35

UBS Picks

0005 HSBC Holdings 24516 Call
  • Last:
    0.161 (+20.15%)
  • Strike:
    75.127
  • Effective Gearing:
    13x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21075 Call
  • Last:
    0.245 (+23.74%)
  • Strike:
    71.143
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    9.766
1299 AIA 23418 Call
  • Last:
    0.104 (-20.61%)
  • Strike:
    85.05
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
1299 AIA 24987 Call
  • Last:
    0.134 (-19.28%)
  • Strike:
    88.05
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-12-13
  • Conversion Ratio:
    10
Last updated: 2024-05-14 16:35