Non-collateralized nature of structured products

Warrants Analyzer

21995 UBCall
Real time
  • Bid / Ask
    -  /  -
  • 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 18.4%
  • Implied Volatility
    53.25%
  • Days to Maturity
    400Day(s)
  • Effective Gearing
    2.4x
  • Underlying
    Zhaojin Mining
  • Call / Put
    Call
  • Strike
    11.52
  • Gearing (x)
    3.1x
  • Listing Date
    (Y-M-D)
    2023-12-18
  • Last Trading Day (Y-M-D)
    2025-06-16
  • Maturity
    (Y-M-D)
    2025-06-20
  • Theta (%)
    0.12%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    13.8%
  • Breakeven
    16.07
  • Delta (%)
    76.52%
  • IV Sensitivity (%)
    0.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    62.1%
  • Outstanding
    Quantity*
    0.1M
  • Outstanding
    Quantity (%)
    0.17%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 15:40
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1818 Zhaojin Mining
    14.12 0.32 (+2.32%)
  • Open
    14.3
  • Previous Close
    13.8
  • Turnover (HKD)
    325.75M
  • Volume (Shares)
    22.67M
  • Day Range
    14.02 - 14.8
  • 52 Week Range
    7.05 - 14.86
Last updated: 2024-05-16 15:25 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -253.4K
  • Put +103.64K
5 Days
  • Call -624.08K
  • Put +14.29K
10 Days
  • Call -1.77M
  • Put +124.18K
20 Days
  • Call +1.09M
  • Put +61.06K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1818 Zhaojin Mining 24638 Call
  • Last:
    0.194 (+7.78%)
  • Strike:
    16.72
  • Effective Gearing:
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  • Maturity:
    2025-02-21
  • Conversion Ratio:
    10
1818 Zhaojin Mining 24758 Call
  • Last:
    0.165 (+10%)
  • Strike:
    17.9
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    10
1818 Zhaojin Mining 24399 Call
  • Last:
    0.159 (+11.97%)
  • Strike:
    18.88
  • Effective Gearing:
    3.6x
  • Maturity:
    2025-02-18
  • Conversion Ratio:
    10
Last updated: 2024-05-16 15:40

UBS Picks

3993 CMOC 24348 Call
  • Last:
    0.225 (-18.18%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
1171 YANKUANG ENERGY 24001 Call
  • Last:
    0.114 (+16.33%)
  • Strike:
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  • Effective Gearing:
    5x
  • Maturity:
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  • Conversion Ratio:
    10
1171 YANKUANG ENERGY 22759 Call
  • Last:
    0.083 (+27.69%)
  • Strike:
    21.26
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    5
1088 China Shenhua 17121 Call
  • Last:
    0.086 (+11.69%)
  • Strike:
    35.4
  • Effective Gearing:
    26.2x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    10
Last updated: 2024-05-16 15:40