Non-collateralized nature of structured products

Warrants Analyzer

22111 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 18.8%
  • Implied Volatility
    60.43%
  • Days to Maturity
    55Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    Li Ning
  • Call / Put
    Call
  • Strike
    25.71
  • Gearing (x)
    27.4x
  • Listing Date
    (Y-M-D)
    2023-12-20
  • Last Trading Day (Y-M-D)
    2024-06-20
  • Maturity
    (Y-M-D)
    2024-06-26
  • Theta (%)
    2.86%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    22.4%
  • Breakeven
    26.5
  • Delta (%)
    28.06%
  • IV Sensitivity (%)
    3.59%
  • 10 Days
    Historical Stock
    Volatility (%)
    57.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.68%
  • Outstanding
    Quantity*
    1.2M
  • Outstanding
    Quantity (%)
    1.71%
  • Outstanding Quantity
    Day Change
    +500,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2331 Li Ning
    21.65 0.8 (+3.84%)
  • Open
    20.85
  • Previous Close
    20.85
  • Turnover (HKD)
    366.16M
  • Volume (Shares)
    17.13M
  • Day Range
    20.45 - 21.8
  • 52 Week Range
    14.94 - 56.9
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -278.85K
  • Put +1.4K
5 Days
  • Call -1.08M
  • Put +2.17K
10 Days
  • Call -1.32M
  • Put -4.38K
20 Days
  • Call +409.31K
  • Put +7.9K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2331 Li Ning 23106 Call
  • Last:
    0.237 (+16.75%)
  • Strike:
    21.55
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-07-09
  • Conversion Ratio:
    10
2331 Li Ning 21338 Call
  • Last:
    0.08 (+6.67%)
  • Strike:
    28.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
2331 Li Ning 20959 Call
  • Last:
    0.064 (+6.67%)
  • Strike:
    33.85
  • Effective Gearing:
    2.8x
  • Maturity:
    2025-06-30
  • Conversion Ratio:
    50
2331 Li Ning 17734 Call
  • Last:
    0.01
  • Strike:
    58.05
  • Effective Gearing:
    4.4x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    50
Last updated: 2024-05-02 16:35

UBS Picks

2020 Anta Sports 24565 Put
  • Last:
    0.183 (-1.08%)
  • Strike:
    69.83
  • Effective Gearing:
    2.2x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2020 Anta Sports 21128 Call
  • Last:
    0.03 (+7.14%)
  • Strike:
    110.98
  • Effective Gearing:
    10.5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
0291 China Res Beer 22414 Call
  • Last:
    0.084 (-6.67%)
  • Strike:
    41.4
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-07-03
  • Conversion Ratio:
    10
0291 China Res Beer 23087 Call
  • Last:
    0.26 (-1.89%)
  • Strike:
    40.05
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35