Non-collateralized nature of structured products

Warrants Analyzer

21325 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 4.4%
  • Implied Volatility
    22.83%
  • Days to Maturity
    80Day(s)
  • Effective Gearing
    20.4x
  • Underlying
    CCB
  • Call / Put
    Call
  • Strike
    5.41
  • Gearing (x)
    140x
  • Listing Date
    (Y-M-D)
    2023-11-23
  • Last Trading Day (Y-M-D)
    2024-07-16
  • Maturity
    (Y-M-D)
    2024-07-22
  • Theta (%)
    3.04%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    5.2%
  • Breakeven
    5.45
  • Delta (%)
    14.56%
  • IV Sensitivity (%)
    13.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.04%
  • Outstanding
    Quantity*
    21.89M
  • Outstanding
    Quantity (%)
    31.26%
  • Outstanding Quantity
    Day Change
    -66,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    5.18 0.05 (+0.97%)
  • Open
    5.17
  • Previous Close
    5.13
  • Turnover (HKD)
    1,890.63M
  • Volume (Shares)
    364.3M
  • Day Range
    5.14 - 5.23
  • 52 Week Range
    4.01 - 5.7
Last updated: 2024-05-03 16:35 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -77.66K
  • Put 0
5 Days
  • Call -229.79K
  • Put 0
10 Days
  • Call -1.74M
  • Put 0
20 Days
  • Call -1.32M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0939 CCB 23109 Call
  • Last:
    0.28 (+12%)
  • Strike:
    4.88
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    1
0939 CCB 24111 Call
  • Last:
    0.189 (+10.53%)
  • Strike:
    5.56
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-02-14
  • Conversion Ratio:
    1
0939 CCB 21728 Call
  • Last:
    0.226 (+29.14%)
  • Strike:
    5.01
  • Effective Gearing:
    17.2x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0939 CCB 23573 Call
  • Last:
    0.127 (+11.4%)
  • Strike:
    5.01
  • Effective Gearing:
    15.1x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
Last updated: 2024-05-03 16:35

UBS Picks

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
HSI Hang Seng Index 23797 Put
  • Last:
    0.048 (-12.73%)
  • Strike:
    16,716
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 23521 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    15,124
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
Last updated: 2024-05-03 16:35