Non-collateralized nature of structured products

Warrants Analyzer

21001 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 26.6%
  • Implied Volatility
    39.38%
  • Days to Maturity
    173Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    China Life
  • Call / Put
    Call
  • Strike
    13.82
  • Gearing (x)
    36.4x
  • Listing Date
    (Y-M-D)
    2023-11-08
  • Last Trading Day (Y-M-D)
    2024-10-22
  • Maturity
    (Y-M-D)
    2024-10-28
  • Theta (%)
    1.21%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    29.3%
  • Breakeven
    14.12
  • Delta (%)
    21.1%
  • IV Sensitivity (%)
    6.83%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.24%
  • Outstanding
    Quantity*
    3.12M
  • Outstanding
    Quantity (%)
    3.91%
  • Outstanding Quantity
    Day Change
    +980,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2628 China Life
    10.92 0.28 (-2.5%)
  • Open
    11.26
  • Previous Close
    11.2
  • Turnover (HKD)
    431.09M
  • Volume (Shares)
    39.08M
  • Day Range
    10.86 - 11.32
  • 52 Week Range
    8.19 - 15.84
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -845.64K
  • Put -103.74K
5 Days
  • Call -2.43M
  • Put +190.52K
10 Days
  • Call -4.63M
  • Put +485K
20 Days
  • Call -4.4M
  • Put +455.12K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2628 China Life 23486 Put
  • Last:
    0.076 (+16.92%)
  • Strike:
    8.98
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    5
2628 China Life 21997 Call
  • Last:
    0.206 (-11.59%)
  • Strike:
    11.3
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
2628 China Life 18498 Call
  • Last:
    0.01
  • Strike:
    15.02
  • Effective Gearing:
    13.1x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
2628 China Life 18866 Put
  • Last:
    0.133 (+29.13%)
  • Strike:
    11.48
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
Last updated: 2024-05-08 16:35

UBS Picks

2601 CPIC 21198 Call
  • Last:
    0.042 (-20.75%)
  • Strike:
    23.05
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
2328 Picc P&C 22783 Call
  • Last:
    0.046 (+4.54%)
  • Strike:
    12.02
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
0966 China Taiping 23125 Call
  • Last:
    0.242 (-8.68%)
  • Strike:
    8.59
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-03-04
  • Conversion Ratio:
    5
2328 Picc P&C 19823 Call
  • Last:
    0.013 (-13.33%)
  • Strike:
    12.52
  • Effective Gearing:
    12x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    5
Last updated: 2024-05-08 16:35