Non-collateralized nature of structured products

Warrants Analyzer

21199 UBCall
Real time
  • Bid / Ask
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  • Open
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  • 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 47.9%
  • Implied Volatility
    49.36%
  • Days to Maturity
    182Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    China Longyuan
  • Call / Put
    Call
  • Strike
    8.34
  • Gearing (x)
    38.9x
  • Listing Date
    (Y-M-D)
    2023-11-16
  • Last Trading Day (Y-M-D)
    2024-10-28
  • Maturity
    (Y-M-D)
    2024-11-01
  • Theta (%)
    1.34%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    50.4%
  • Breakeven
    8.48
  • Delta (%)
    16.53%
  • IV Sensitivity (%)
    6.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.73%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.36%
  • Outstanding
    Quantity*
    2.96M
  • Outstanding
    Quantity (%)
    4.92%
  • Outstanding Quantity
    Day Change
    -695,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0916 China Longyuan
    5.64 0.06 (+1.07%)
  • Open
    5.65
  • Previous Close
    5.58
  • Turnover (HKD)
    130.49M
  • Volume (Shares)
    23.3M
  • Day Range
    5.52 - 5.72
  • 52 Week Range
    4.37 - 9.25
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +24.02K
  • Put 0
5 Days
  • Call +285.66K
  • Put 0
10 Days
  • Call +345.21K
  • Put 0
20 Days
  • Call +198.19K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0916 China Longyuan 20498 Call
  • Last:
    0.01
  • Strike:
    8.09
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    5
Last updated: 2024-05-03 16:35

UBS Picks

0902 Huaneng Power 17583 Call
  • Last:
    0.024 (-4%)
  • Strike:
    6.09
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    5
0902 Huaneng Power 16812 Call
  • Last:
    0.104 (-1.89%)
  • Strike:
    5.28
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    5
HSI Hang Seng Index 20317 Call
  • Last:
    0.059 (+25.53%)
  • Strike:
    19,500
  • Effective Gearing:
    16.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (-11.36%)
  • Strike:
    15,400
  • Effective Gearing:
    10.2x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
Last updated: 2024-05-03 16:35