Non-collateralized nature of structured products

Warrants Analyzer

22391 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
    ITM 7.3%
  • Implied Volatility
    72.57%
  • Days to Maturity
    78Day(s)
  • Effective Gearing
    3.8x
  • Underlying
    Bilibili
  • Call / Put
    Call
  • Strike
    108.98
  • Gearing (x)
    5.8x
  • Listing Date
    (Y-M-D)
    2024-01-03
  • Last Trading Day (Y-M-D)
    2024-07-17
  • Maturity
    (Y-M-D)
    2024-07-23
  • Theta (%)
    0.68%
  • Conversion Ratio
    100
  • Board Lot
    2,000
  • Premium (%)
    10.1%
  • Breakeven
    129.38
  • Delta (%)
    66.31%
  • IV Sensitivity (%)
    0.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.38%
  • 30 Days
    Historical Stock
    Volatility (%)
    63.94%
  • Outstanding
    Quantity*
    3.11M
  • Outstanding
    Quantity (%)
    4.44%
  • Outstanding Quantity
    Day Change
    +232,000
Last updated: 2024-05-06 14:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9626 Bilibili
    114.9 0.4 (+0.35%)
  • Open
    113.5
  • Previous Close
    114.5
  • Turnover (HKD)
    405.6M
  • Volume (Shares)
    3.58M
  • Day Range
    110.9 - 115.2
  • 52 Week Range
    67.8 - 161.3
Last updated: 2024-05-06 14:30 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.04M
  • Put 0
5 Days
  • Call +105.51K
  • Put 0
10 Days
  • Call +213.25K
  • Put 0
20 Days
  • Call +692.13K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9626 Bilibili 21788 Call
  • Last:
    0.213 (+7.58%)
  • Strike:
    120.1
  • Effective Gearing:
    3.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-05-06 14:45

UBS Picks

9988 BABA-SW 21324 Call
  • Last:
    0.08 (+1.27%)
  • Strike:
    90.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    50
9988 BABA-SW 21672 Call
  • Last:
    0.124 (+1.64%)
  • Strike:
    82.55
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    50
9961 TRIP.COM-S 24367 Call
  • Last:
    0.202 (+31.17%)
  • Strike:
    499.81
  • Effective Gearing:
    6.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
9618 JD.COM INC-CLASS A 20763 Call
  • Last:
    0.184 (+5.14%)
  • Strike:
    130.1
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-06 14:45