Non-collateralized nature of structured products

Warrants Analyzer

20959 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 46.9%
  • Implied Volatility
    70.57%
  • Days to Maturity
    405Day(s)
  • Effective Gearing
    2.8x
  • Underlying
    Li Ning
  • Call / Put
    Call
  • Strike
    33.85
  • Gearing (x)
    6.5x
  • Listing Date
    (Y-M-D)
    2023-11-06
  • Last Trading Day (Y-M-D)
    2025-06-24
  • Maturity
    (Y-M-D)
    2025-06-30
  • Theta (%)
    0.31%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    62.3%
  • Breakeven
    37.4
  • Delta (%)
    42.56%
  • IV Sensitivity (%)
    2.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.71%
  • Outstanding
    Quantity*
    0.03M
  • Outstanding
    Quantity (%)
    0.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 13:17
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2331 Li Ning
    23 0.6 (-2.54%)
  • Open
    23.55
  • Previous Close
    23.6
  • Turnover (HKD)
    322.32M
  • Volume (Shares)
    13.88M
  • Day Range
    22.85 - 23.65
  • 52 Week Range
    14.94 - 50.8
Last updated: 2024-05-21 13:02 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -216.18K
  • Put 0
5 Days
  • Call +800.07K
  • Put 0
10 Days
  • Call +679.04K
  • Put -2.7K
20 Days
  • Call -1.42M
  • Put +7.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2331 Li Ning 21338 Call
  • Last:
    0.09 (-5.26%)
  • Strike:
    28.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
2331 Li Ning 22111 Call
  • Last:
    0.073 (-23.96%)
  • Strike:
    25.71
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-06-26
  • Conversion Ratio:
    10
2331 Li Ning 23106 Call
  • Last:
    0.285 (-10.94%)
  • Strike:
    21.55
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-07-09
  • Conversion Ratio:
    10
2331 Li Ning 21671 Call
  • Last:
    0.01
  • Strike:
    28.05
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-05-20
  • Conversion Ratio:
    10
Last updated: 2024-05-21 13:17

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.057 (-30.49%)
  • Strike:
    19,597
  • Effective Gearing:
    21.5x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.04 (+21.21%)
  • Strike:
    16,900
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 24400 Put
  • Last:
    0.054 (+14.89%)
  • Strike:
    17,500
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.088 (-24.14%)
  • Strike:
    19,500
  • Effective Gearing:
    16.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-21 13:17