Non-collateralized nature of structured products

Warrants Analyzer

21292 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
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Last updated:
  • Moneyness
    OTM 10.5%
  • Implied Volatility
    29.91%
  • Days to Maturity
    205Day(s)
  • Effective Gearing
    8.1x
  • Underlying
    SHK Ppt
  • Call / Put
    Call
  • Strike
    88.05
  • Gearing (x)
    26.1x
  • Listing Date
    (Y-M-D)
    2023-11-22
  • Last Trading Day (Y-M-D)
    2024-12-06
  • Maturity
    (Y-M-D)
    2024-12-12
  • Theta (%)
    0.67%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    14.3%
  • Breakeven
    91.1
  • Delta (%)
    30.84%
  • IV Sensitivity (%)
    6.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.04%
  • Outstanding
    Quantity*
    1.82M
  • Outstanding
    Quantity (%)
    2.6%
  • Outstanding Quantity
    Day Change
    +900,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0016 SHK Ppt
    79.7 1.3 (-1.6%)
  • Open
    80.9
  • Previous Close
    81
  • Turnover (HKD)
    230.14M
  • Volume (Shares)
    2.88M
  • Day Range
    79 - 81.25
  • 52 Week Range
    68.6 - 104.6
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +74.81K
  • Put +6.65K
5 Days
  • Call -205.53K
  • Put +39.43K
10 Days
  • Call -1.06K
  • Put +53.7K
20 Days
  • Call +308.21K
  • Put +61.7K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0016 SHK Ppt 23557 Put
  • Last:
    0.024 (+26.32%)
  • Strike:
    59.85
  • Effective Gearing:
    13.4x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    10
0016 SHK Ppt 19960 Call
  • Last:
    0.031 (-16.22%)
  • Strike:
    100.1
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0016 SHK Ppt 24449 Call
  • Last:
    0.31 (-13.89%)
  • Strike:
    88.93
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
Last updated: 2024-05-21 16:08

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.053 (-35.37%)
  • Strike:
    19,597
  • Effective Gearing:
    22.1x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.055 (+17.02%)
  • Strike:
    17,500
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.042 (+27.27%)
  • Strike:
    16,900
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.084 (-27.59%)
  • Strike:
    19,500
  • Effective Gearing:
    16.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-21 16:08