Non-collateralized nature of structured products

Warrants Analyzer

21945 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 20%
  • Implied Volatility
    44.27%
  • Days to Maturity
    31Day(s)
  • Effective Gearing
    18.7x
  • Underlying
    HKEX
  • Call / Put
    Put
  • Strike
    214.95
  • Gearing (x)
    537.6x
  • Listing Date
    (Y-M-D)
    2023-12-15
  • Last Trading Day (Y-M-D)
    2024-05-28
  • Maturity
    (Y-M-D)
    2024-06-03
  • Theta (%)
    11.66%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    20.2%
  • Breakeven
    214.45
  • Delta (%)
    3.48%
  • IV Sensitivity (%)
    12.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    37.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.99%
  • Outstanding
    Quantity*
    21.88M
  • Outstanding
    Quantity (%)
    31.26%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0388 HKEX
    268.8 4 (+1.51%)
  • Open
    271.4
  • Previous Close
    264.8
  • Turnover (HKD)
    2,254.45M
  • Volume (Shares)
    8.36M
  • Day Range
    267.6 - 273.8
  • 52 Week Range
    212.2 - 336
Last updated: 2024-05-03 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -3.61M
  • Put +3.54M
5 Days
  • Call -29.71M
  • Put +9.51M
10 Days
  • Call -49.72M
  • Put +20.88M
20 Days
  • Call -18.39M
  • Put +20M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0388 HKEX 19648 Put
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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0388 HKEX 19704 Put
  • Last:
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  • Strike:
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0388 HKEX 22883 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0388 HKEX 20858 Call
  • Last:
    0.048 (+11.63%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-03 16:35

UBS Picks

0388 HKEX 21727 Call
  • Last:
    0.12 (+13.21%)
  • Strike:
    350.2
  • Effective Gearing:
    6.1x
  • Maturity:
    2025-03-26
  • Conversion Ratio:
    100
0388 HKEX 22606 Call
  • Last:
    0.13 (+13.04%)
  • Strike:
    333.08
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-01-23
  • Conversion Ratio:
    100
0388 HKEX 21584 Call
  • Last:
    0.01
  • Strike:
    300.2
  • Effective Gearing:
    26.5x
  • Maturity:
    2024-05-23
  • Conversion Ratio:
    100
0388 HKEX 22110 Put
  • Last:
    0.084 (-6.67%)
  • Strike:
    221.8
  • Effective Gearing:
    6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35