Non-collateralized nature of structured products

Warrants Analyzer

17016 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 1.6%
  • Implied Volatility
    15.22%
  • Days to Maturity
    8Day(s)
  • Effective Gearing
    39.8x
  • Underlying
    ABC
  • Call / Put
    Call
  • Strike
    3.74
  • Gearing (x)
    52.1x
  • Listing Date
    (Y-M-D)
    2023-05-17
  • Last Trading Day (Y-M-D)
    2024-05-20
  • Maturity
    (Y-M-D)
    2024-05-24
  • Theta (%)
    3.31%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    0.3%
  • Breakeven
    3.81
  • Delta (%)
    76.54%
  • IV Sensitivity (%)
    2.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.78%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.09%
  • Outstanding
    Quantity*
    4.68M
  • Outstanding
    Quantity (%)
    7.79%
  • Outstanding Quantity
    Day Change
    +2,218,000
Last updated: 2024-05-16 13:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1288 ABC
    3.79 0.11 (+2.99%)
  • Open
    3.68
  • Previous Close
    3.68
  • Turnover (HKD)
    552.84M
  • Volume (Shares)
    146.89M
  • Day Range
    3.67 - 3.8
  • 52 Week Range
    2.5 - 3.81
Last updated: 2024-05-16 13:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.23M
  • Put 0
5 Days
  • Call +646.33K
  • Put 0
10 Days
  • Call +1.71M
  • Put 0
20 Days
  • Call +1.39M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1288 ABC 17171 Call
  • Last:
    0.33 (+26.92%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
1288 ABC 21795 Call
  • Last:
    0.62 (+12.73%)
  • Strike:
    2.97
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
1288 ABC 24085 Call
  • Last:
    0.27 (+21.62%)
  • Strike:
    3.99
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-05-27
  • Conversion Ratio:
    1
Last updated: 2024-05-16 13:35

UBS Picks

3968 CM Bank 20997 Call
  • Last:
    0.092 (+67.27%)
  • Strike:
    41.65
  • Effective Gearing:
    12.5x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
1398 ICBC 20883 Call
  • Last:
    0.345 (+126.97%)
  • Strike:
    4.38
  • Effective Gearing:
    12.3x
  • Maturity:
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  • Conversion Ratio:
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1658 PSBC 27958 Call
  • Last:
    0.039 (+30%)
  • Strike:
    4.71
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
3968 CM Bank 21145 Call
  • Last:
    0.38 (+46.15%)
  • Strike:
    36.05
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
Last updated: 2024-05-16 13:35