Non-collateralized nature of structured products

Warrants Analyzer

22120 UBCall
Real time
  • Bid / Ask
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  • 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
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Last updated:
  • Moneyness
    OTM 3%
  • Implied Volatility
    31.5%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    9.3x
  • Underlying
    Sinopec Corp
  • Call / Put
    Call
  • Strike
    4.76
  • Gearing (x)
    28.5x
  • Listing Date
    (Y-M-D)
    2023-12-21
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-25
  • Theta (%)
    1.02%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    6.5%
  • Breakeven
    4.92
  • Delta (%)
    32.76%
  • IV Sensitivity (%)
    5.83%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.9%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.84%
  • Outstanding
    Quantity*
    2.42M
  • Outstanding
    Quantity (%)
    3.46%
  • Outstanding Quantity
    Day Change
    -302,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0386 Sinopec Corp
    4.62 0.1 (-2.12%)
  • Open
    4.7
  • Previous Close
    4.72
  • Turnover (HKD)
    439.82M
  • Volume (Shares)
    94.91M
  • Day Range
    4.6 - 4.73
  • 52 Week Range
    3.64 - 5.47
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -381.76K
  • Put 0
5 Days
  • Call +286.66K
  • Put 0
10 Days
  • Call -1.59M
  • Put 0
20 Days
  • Call -2.44M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0386 Sinopec Corp 21619 Call
  • Last:
    0.114 (-19.15%)
  • Strike:
    5.59
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
0386 Sinopec Corp 21506 Call
  • Last:
    0.05 (-39.76%)
  • Strike:
    4.89
  • Effective Gearing:
    23x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
0386 Sinopec Corp 20516 Call
  • Last:
    0.012 (-45.45%)
  • Strike:
    5.64
  • Effective Gearing:
    18.6x
  • Maturity:
    2024-06-24
  • Conversion Ratio:
    1
Last updated: 2024-05-02 16:35

UBS Picks

0883 CNOOC 23868 Call
  • Last:
    0.206 (-5.07%)
  • Strike:
    20.75
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0857 Petrochina 24526 Call
  • Last:
    0.074 (-33.93%)
  • Strike:
    9.63
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
0857 Petrochina 23739 Put
  • Last:
    0.075 (+22.95%)
  • Strike:
    6.18
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    5
1787 SD GOLD 24515 Call
  • Last:
    0.13 (-7.8%)
  • Strike:
    24.73
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35