Non-collateralized nature of structured products

Warrants Analyzer

22414 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 10.3%
  • Implied Volatility
    43.24%
  • Days to Maturity
    58Day(s)
  • Effective Gearing
    9.9x
  • Underlying
    China Res Beer
  • Call / Put
    Call
  • Strike
    41.4
  • Gearing (x)
    31.8x
  • Listing Date
    (Y-M-D)
    2024-01-04
  • Last Trading Day (Y-M-D)
    2024-06-26
  • Maturity
    (Y-M-D)
    2024-07-03
  • Theta (%)
    2.46%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    13.4%
  • Breakeven
    42.58
  • Delta (%)
    31.16%
  • IV Sensitivity (%)
    4.44%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.83%
  • Outstanding
    Quantity*
    7.5M
  • Outstanding
    Quantity (%)
    18.75%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0291 China Res Beer
    37.55 0.4 (+1.08%)
  • Open
    37.2
  • Previous Close
    37.15
  • Turnover (HKD)
    565.86M
  • Volume (Shares)
    14.99M
  • Day Range
    36.85 - 38.7
  • 52 Week Range
    27.2 - 61.25
Last updated: 2024-05-06 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -588.55K
  • Put 0
5 Days
  • Call -117.4K
  • Put 0
10 Days
  • Call -776.64K
  • Put 0
20 Days
  • Call +76.07K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0291 China Res Beer 19297 Call
  • Last:
    0.02 (+5.26%)
  • Strike:
    51.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-10-23
  • Conversion Ratio:
    50
0291 China Res Beer 23087 Call
  • Last:
    0.32 (+4.92%)
  • Strike:
    40.05
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
Last updated: 2024-05-06 16:35

UBS Picks

2020 Anta Sports 24563 Call
  • Last:
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  • Strike:
    112.1
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
2020 Anta Sports 24565 Put
  • Last:
    0.174 (+4.19%)
  • Strike:
    69.83
  • Effective Gearing:
    2.2x
  • Maturity:
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  • Conversion Ratio:
    50
2331 Li Ning 22111 Call
  • Last:
    0.064 (-25.58%)
  • Strike:
    25.71
  • Effective Gearing:
    8.3x
  • Maturity:
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  • Conversion Ratio:
    10
2331 Li Ning 21338 Call
  • Last:
    0.076 (-10.59%)
  • Strike:
    28.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2025-08-01
  • Conversion Ratio:
    50
Last updated: 2024-05-06 16:35