Non-collateralized nature of structured products

Warrants Analyzer

21795 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 14.9%
  • Implied Volatility
    32.43%
  • Days to Maturity
    79Day(s)
  • Effective Gearing
    7.1x
  • Underlying
    ABC
  • Call / Put
    Call
  • Strike
    2.97
  • Gearing (x)
    9.3x
  • Listing Date
    (Y-M-D)
    2023-12-12
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-24
  • Theta (%)
    0.45%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    -4.2%
  • Breakeven
    3.35
  • Delta (%)
    76.39%
  • IV Sensitivity (%)
    1.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.71%
  • Outstanding
    Quantity*
    0.04M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    -20,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1288 ABC
    3.49 0.07 (+2.05%)
  • Open
    3.43
  • Previous Close
    3.42
  • Turnover (HKD)
    484.31M
  • Volume (Shares)
    138.77M
  • Day Range
    3.43 - 3.52
  • 52 Week Range
    2.5 - 3.59
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +15.51K
  • Put 0
5 Days
  • Call -94.29K
  • Put 0
10 Days
  • Call -292.18K
  • Put 0
20 Days
  • Call -700.84K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1288 ABC 17016 Call
  • Last:
    0.021
  • Strike:
    3.74
  • Effective Gearing:
    28.1x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
1288 ABC 24085 Call
  • Last:
    0.165 (+7.84%)
  • Strike:
    3.99
  • Effective Gearing:
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  • Maturity:
    2025-05-27
  • Conversion Ratio:
    1
1288 ABC 17171 Call
  • Last:
    0.132 (+26.92%)
  • Strike:
    3.31
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
Last updated: 2024-05-06 16:35

UBS Picks

3968 CM Bank 24713 Put
  • Last:
    0.1 (+3.09%)
  • Strike:
    27.94
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
3968 CM Bank 20997 Call
  • Last:
    0.048 (-9.43%)
  • Strike:
    41.65
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
1658 PSBC 27958 Call
  • Last:
    0.019 (-9.52%)
  • Strike:
    4.71
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1398 ICBC 22182 Call
  • Last:
    0.167
  • Strike:
    4.09
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-08-12
  • Conversion Ratio:
    1
Last updated: 2024-05-06 16:35