Non-collateralized nature of structured products

Warrants Analyzer

22224 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 23.8%
  • Implied Volatility
    43.91%
  • Days to Maturity
    63Day(s)
  • Effective Gearing
    4.2x
  • Underlying
    Petrochina
  • Call / Put
    Call
  • Strike
    5.91
  • Gearing (x)
    4.6x
  • Listing Date
    (Y-M-D)
    2023-12-27
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-24
  • Theta (%)
    0.18%
  • Conversion Ratio
    1
  • Board Lot
    2,000
  • Premium (%)
    -1.9%
  • Breakeven
    7.61
  • Delta (%)
    92.53%
  • IV Sensitivity (%)
    0.26%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.27%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-22 10:25
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0857 Petrochina
    7.75 0.03 (+0.39%)
  • Open
    7.79
  • Previous Close
    7.72
  • Turnover (HKD)
    124.55M
  • Volume (Shares)
    16.08M
  • Day Range
    7.71 - 7.79
  • 52 Week Range
    4.73 - 7.84
Last updated: 2024-05-22 10:10 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.84M
  • Put +76.65K
5 Days
  • Call -3.5M
  • Put +268.67K
10 Days
  • Call -8.45M
  • Put +597.94K
20 Days
  • Call -2.35M
  • Put -203.88K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0857 Petrochina 20795 Call
  • Last:
    0.415 (+2.47%)
  • Strike:
    7.51
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    1
0857 Petrochina 24526 Call
  • Last:
    0.129 (+2.38%)
  • Strike:
    9.63
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    1
0857 Petrochina 24864 Call
  • Last:
    0.174
  • Strike:
    7.99
  • Effective Gearing:
    4.4x
  • Maturity:
    2025-09-24
  • Conversion Ratio:
    5
0857 Petrochina 23401 Put
  • Last:
    0.01
  • Strike:
    4.88
  • Effective Gearing:
    12.3x
  • Maturity:
    2024-08-14
  • Conversion Ratio:
    1
Last updated: 2024-05-22 10:25

UBS Picks

0386 Sinopec Corp 21619 Call
  • Last:
    0.228
  • Strike:
    5.59
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
2899 Zijin Mining 24340 Call
  • Last:
    0.17 (-1.73%)
  • Strike:
    21
  • Effective Gearing:
    4.8x
  • Maturity:
    2024-11-29
  • Conversion Ratio:
    10
1787 SD GOLD 24515 Call
  • Last:
    0.145 (-6.45%)
  • Strike:
    24.73
  • Effective Gearing:
    4.1x
  • Maturity:
    2025-04-16
  • Conversion Ratio:
    10
2899 Zijin Mining 24341 Call
  • Last:
    0.166 (-3.49%)
  • Strike:
    23.99
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-10-21
  • Conversion Ratio:
    5
Last updated: 2024-05-22 10:25