Non-collateralized nature of structured products

Warrants Analyzer

21923 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 30.8%
  • Implied Volatility
    43.85%
  • Days to Maturity
    74Day(s)
  • Effective Gearing
    12.3x
  • Underlying
    Ping an
  • Call / Put
    Put
  • Strike
    27.38
  • Gearing (x)
    329.6x
  • Listing Date
    (Y-M-D)
    2023-12-14
  • Last Trading Day (Y-M-D)
    2024-07-10
  • Maturity
    (Y-M-D)
    2024-07-16
  • Theta (%)
    4.56%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    31.1%
  • Breakeven
    27.26
  • Delta (%)
    3.73%
  • IV Sensitivity (%)
    11.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.19%
  • Outstanding
    Quantity*
    2.01M
  • Outstanding
    Quantity (%)
    2.51%
  • Outstanding Quantity
    Day Change
    +1,420,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    39.55 1.55 (+4.08%)
  • Open
    39
  • Previous Close
    38
  • Turnover (HKD)
    3,513.77M
  • Volume (Shares)
    89.48M
  • Day Range
    38.45 - 40.35
  • 52 Week Range
    29.55 - 61.7
Last updated: 2024-05-03 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.96M
  • Put +857.94K
5 Days
  • Call -9.51M
  • Put +1.62M
10 Days
  • Call -16.42M
  • Put +5.04M
20 Days
  • Call -2.28M
  • Put +3.99M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2318 Ping an 21844 Call
  • Last:
    0.101 (+71.19%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
2318 Ping an 21731 Call
  • Last:
    0.176 (+38.58%)
  • Strike:
    45.05
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    10
2318 Ping an 24156 Call
  • Last:
    0.265 (+34.52%)
  • Strike:
    41.05
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
2318 Ping an 23558 Put
  • Last:
    0.025 (-26.47%)
  • Strike:
    29.23
  • Effective Gearing:
    11x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    10
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