Non-collateralized nature of structured products

Warrants Analyzer

22059 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 18.8%
  • Implied Volatility
    27.43%
  • Days to Maturity
    129Day(s)
  • Effective Gearing
    4.9x
  • Underlying
    CM Bank
  • Call / Put
    Call
  • Strike
    31.36
  • Gearing (x)
    5.4x
  • Listing Date
    (Y-M-D)
    2023-12-19
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.15%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    -0.4%
  • Breakeven
    38.46
  • Delta (%)
    90.22%
  • IV Sensitivity (%)
    0.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.3%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 11:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3968 CM Bank
    38.5 0.6 (-1.53%)
  • Open
    38.95
  • Previous Close
    39.1
  • Turnover (HKD)
    258.08M
  • Volume (Shares)
    6.65M
  • Day Range
    38.35 - 39.3
  • 52 Week Range
    24.2 - 40.6
Last updated: 2024-05-17 11:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -171.63K
  • Put +70.24K
5 Days
  • Call -1.08M
  • Put +43.25K
10 Days
  • Call -3.52M
  • Put +133.59K
20 Days
  • Call -15.31M
  • Put +360.8K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3968 CM Bank 20997 Call
  • Last:
    0.081 (-15.62%)
  • Strike:
    41.65
  • Effective Gearing:
    12.9x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    10
3968 CM Bank 24713 Put
  • Last:
    0.055 (+7.84%)
  • Strike:
    27.94
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-10-14
  • Conversion Ratio:
    10
3968 CM Bank 23288 Call
  • Last:
    0.74 (-1.33%)
  • Strike:
    30.05
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    10
3968 CM Bank 21145 Call
  • Last:
    0.355 (-5.33%)
  • Strike:
    36.05
  • Effective Gearing:
    8x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
Last updated: 2024-05-17 11:15

UBS Picks

1398 ICBC 20883 Call
  • Last:
    0.325 (-7.14%)
  • Strike:
    4.38
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
1288 ABC 17016 Call
  • Last:
    0.081 (-1.22%)
  • Strike:
    3.74
  • Effective Gearing:
    30.8x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    1
1658 PSBC 27958 Call
  • Last:
    0.04
  • Strike:
    4.71
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
1398 ICBC 24112 Call
  • Last:
    0.375 (-1.32%)
  • Strike:
    4.36
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-12-03
  • Conversion Ratio:
    1
Last updated: 2024-05-17 11:15