Non-collateralized nature of structured products

Warrants Analyzer

21618 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
    OTM 253.9%
  • Implied Volatility
    164.1%
  • Days to Maturity
    62Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    WUXI APPTEC
  • Call / Put
    Call
  • Strike
    128.98
  • Gearing (x)
    72.9x
  • Listing Date
    (Y-M-D)
    2023-12-07
  • Last Trading Day (Y-M-D)
    2024-07-03
  • Maturity
    (Y-M-D)
    2024-07-09
  • Theta (%)
    6.56%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    255.2%
  • Breakeven
    129.48
  • Delta (%)
    6.1%
  • IV Sensitivity (%)
    3.52%
  • 10 Days
    Historical Stock
    Volatility (%)
    66.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    60.53%
  • Outstanding
    Quantity*
    3.56M
  • Outstanding
    Quantity (%)
    5.94%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 14:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2359 WUXI APPTEC
    36.4 0.85 (-2.28%)
  • Open
    36.85
  • Previous Close
    37.25
  • Turnover (HKD)
    216.96M
  • Volume (Shares)
    5.94M
  • Day Range
    36.15 - 37.15
  • 52 Week Range
    32.6 - 103.6
Last updated: 2024-05-08 14:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +43.53K
  • Put 0
5 Days
  • Call +468.14K
  • Put 0
10 Days
  • Call +726.32K
  • Put 0
20 Days
  • Call +535.58K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2359 WUXI APPTEC 23487 Call
  • Last:
    0.062 (-7.46%)
  • Strike:
    70.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-11-12
  • Conversion Ratio:
    50
2359 WUXI APPTEC 22358 Call
  • Last:
    0.01
  • Strike:
    81.93
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    100
Last updated: 2024-05-08 14:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.049 (-14.04%)
  • Strike:
    19,500
  • Effective Gearing:
    18.1x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 23797 Put
  • Last:
    0.045 (+4.65%)
  • Strike:
    16,716
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
    8,400
HSI Hang Seng Index 20162 Put
  • Last:
    0.039 (+8.33%)
  • Strike:
    15,400
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23628 Put
  • Last:
    0.052 (+4%)
  • Strike:
    16,318
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    8,600
Last updated: 2024-05-08 14:40