Non-collateralized nature of structured products

Warrants Analyzer

21789 UBPut
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 9.1%
  • Implied Volatility
    35.55%
  • Days to Maturity
    21Day(s)
  • Effective Gearing
    22.6x
  • Underlying
    Galaxy Ent
  • Call / Put
    Put
  • Strike
    36.58
  • Gearing (x)
    183x
  • Listing Date
    (Y-M-D)
    2023-12-12
  • Last Trading Day (Y-M-D)
    2024-06-04
  • Maturity
    (Y-M-D)
    2024-06-11
  • Theta (%)
    10.59%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    9.7%
  • Breakeven
    36.36
  • Delta (%)
    12.38%
  • IV Sensitivity (%)
    9.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.29%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.26%
  • Outstanding
    Quantity*
    8.16M
  • Outstanding
    Quantity (%)
    11.66%
  • Outstanding Quantity
    Day Change
    +7,380,000
Last updated: 2024-05-21 13:32
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0027 Galaxy Ent
    40.35 0.9 (-2.18%)
  • Open
    40.7
  • Previous Close
    41.25
  • Turnover (HKD)
    291.67M
  • Volume (Shares)
    7.19M
  • Day Range
    40.2 - 41
  • 52 Week Range
    33.35 - 56.95
Last updated: 2024-05-21 13:17 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -4.61M
  • Put +512.71K
5 Days
  • Call -5.32M
  • Put +304.75K
10 Days
  • Call -9.67M
  • Put -394.79K
20 Days
  • Call -7.43M
  • Put -273.06K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0027 Galaxy Ent 22874 Call
  • Last:
    0.061 (-18.67%)
  • Strike:
    56.05
  • Effective Gearing:
    8.5x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
0027 Galaxy Ent 24027 Call
  • Last:
    0.12 (-17.24%)
  • Strike:
    52.5
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    10
0027 Galaxy Ent 24773 Put
  • Last:
    0.056 (+14.29%)
  • Strike:
    29.94
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    10
0027 Galaxy Ent 23694 Call
  • Last:
    0.126 (-16%)
  • Strike:
    55.05
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-11-26
  • Conversion Ratio:
    10
Last updated: 2024-05-21 13:32

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.058 (-29.27%)
  • Strike:
    19,597
  • Effective Gearing:
    21.5x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 24400 Put
  • Last:
    0.053 (+12.77%)
  • Strike:
    17,500
  • Effective Gearing:
    10x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 23827 Put
  • Last:
    0.04 (+21.21%)
  • Strike:
    16,900
  • Effective Gearing:
    11.8x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.09 (-22.41%)
  • Strike:
    19,500
  • Effective Gearing:
    15.9x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-21 13:32