Non-collateralized nature of structured products

Warrants Analyzer

22113 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
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  • 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
    ITM 13.8%
  • Implied Volatility
    24.46%
  • Days to Maturity
    147Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    Bank of China
  • Call / Put
    Call
  • Strike
    3.13
  • Gearing (x)
    9.6x
  • Listing Date
    (Y-M-D)
    2023-12-20
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.27%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    -3.3%
  • Breakeven
    3.51
  • Delta (%)
    87.43%
  • IV Sensitivity (%)
    1.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.54%
  • Outstanding
    Quantity*
    0.31M
  • Outstanding
    Quantity (%)
    0.44%
  • Outstanding Quantity
    Day Change
    -80,000
Last updated: 2024-04-29 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3988 Bank of China
    3.63 0.17 (+4.91%)
  • Open
    3.45
  • Previous Close
    3.46
  • Turnover (HKD)
    4,452.46M
  • Volume (Shares)
    1,247.73M
  • Day Range
    3.43 - 3.64
  • 52 Week Range
    2.6 - 3.52
Last updated: 2024-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +106.62K
  • Put +99.01K
5 Days
  • Call -1.24M
  • Put +898.2K
10 Days
  • Call -1.36M
  • Put +1.19M
20 Days
  • Call -1.26M
  • Put +1.01M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3988 Bank of China 16589 Call
  • Last:
    0.226 (+50.67%)
  • Strike:
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  • Effective Gearing:
    15.4x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
3988 Bank of China 23881 Put
  • Last:
    0.04 (-34.43%)
  • Strike:
    2.79
  • Effective Gearing:
    8.1x
  • Maturity:
    2024-12-18
  • Conversion Ratio:
    1
3988 Bank of China 20827 Put
  • Last:
    0.01
  • Strike:
    2.5
  • Effective Gearing:
    10.9x
  • Maturity:
    2024-07-24
  • Conversion Ratio:
    1
Last updated: 2024-04-29 16:35

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.26 (+54.76%)
  • Strike:
    64.05
  • Effective Gearing:
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  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23779 Put
  • Last:
    0.197 (-27.04%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-10-18
  • Conversion Ratio:
    10
1299 AIA 23974 Call
  • Last:
    0.152 (+65.22%)
  • Strike:
    70.03
  • Effective Gearing:
    8.4x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
0005 HSBC Holdings 21000 Call
  • Last:
    0.215 (+16.85%)
  • Strike:
    65.05
  • Effective Gearing:
    15.2x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-04-29 16:35