Non-collateralized nature of structured products

Warrants Analyzer

21015 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 30.7%
  • Implied Volatility
    36.74%
  • Days to Maturity
    207Day(s)
  • Effective Gearing
    7.4x
  • Underlying
    Tencent
  • Call / Put
    Put
  • Strike
    252.68
  • Gearing (x)
    117.5x
  • Listing Date
    (Y-M-D)
    2023-11-09
  • Last Trading Day (Y-M-D)
    2024-11-20
  • Maturity
    (Y-M-D)
    2024-11-26
  • Theta (%)
    1.19%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    31.5%
  • Breakeven
    249.58
  • Delta (%)
    6.27%
  • IV Sensitivity (%)
    10.64%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.5%
  • Outstanding
    Quantity*
    127.06M
  • Outstanding
    Quantity (%)
    42.35%
  • Outstanding Quantity
    Day Change
    -3,210,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0700 Tencent
    364.4 4 (+1.11%)
  • Open
    371
  • Previous Close
    360.4
  • Turnover (HKD)
    8,612.65M
  • Volume (Shares)
    23.59M
  • Day Range
    360.6 - 372.6
  • 52 Week Range
    260.2 - 364.4
Last updated: 2024-05-03 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -11.14M
  • Put +6.03M
5 Days
  • Call -8.03M
  • Put +10.37M
10 Days
  • Call -69.61M
  • Put +53.46M
20 Days
  • Call -62.66M
  • Put +47.67M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0700 Tencent 24611 Put
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
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  • Strike:
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0700 Tencent 21323 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 20337 Call
  • Last:
    0.154 (+13.23%)
  • Strike:
    400.2
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35

UBS Picks

3690 MEITUAN 20260 Call
  • Last:
    0.077 (+5.48%)
  • Strike:
    140.1
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.045 (-6.25%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 24336 Put
  • Last:
    0.132 (-16.46%)
  • Strike:
    28.95
  • Effective Gearing:
    4.1x
  • Maturity:
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  • Conversion Ratio:
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0700 Tencent 20239 Call
  • Last:
    0.092 (+12.2%)
  • Strike:
    390.2
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35