Non-collateralized nature of structured products

Warrants Analyzer

22545 UBPut
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
    OTM 22.1%
  • Implied Volatility
    42.94%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    18.7x
  • Underlying
    HSBC Holdings
  • Call / Put
    Put
  • Strike
    53.545
  • Gearing (x)
    704x
  • Listing Date
    (Y-M-D)
    2024-01-09
  • Last Trading Day (Y-M-D)
    2024-06-19
  • Maturity
    (Y-M-D)
    2024-06-25
  • Theta (%)
    11.47%
  • Conversion Ratio
    9.766
  • Board Lot
    4,000
  • Premium (%)
    22.3%
  • Breakeven
    53.45
  • Delta (%)
    2.66%
  • IV Sensitivity (%)
    13.5%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.51%
  • Outstanding
    Quantity*
    11.56M
  • Outstanding
    Quantity (%)
    11.56%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-21 15:29
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    68.8 0.05 (-0.07%)
  • Open
    68.6
  • Previous Close
    68.85
  • Turnover (HKD)
    693.12M
  • Volume (Shares)
    10.08M
  • Day Range
    68.3 - 69
  • 52 Week Range
    54.21 - 70.1
Last updated: 2024-05-21 15:14 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +2.99M
  • Put +619.38K
5 Days
  • Call +507.58K
  • Put +545.87K
10 Days
  • Call -2.95M
  • Put +3.42M
20 Days
  • Call -23.78M
  • Put +9.57M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 24516 Call
  • Last:
    0.143 (-1.38%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-10-16
  • Conversion Ratio:
    9.766
0005 HSBC Holdings 21075 Call
  • Last:
    0.217 (-2.69%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-09-16
  • Conversion Ratio:
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0005 HSBC Holdings 24831 Put
  • Last:
    0.069 (-4.17%)
  • Strike:
    56.592
  • Effective Gearing:
    12.7x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
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0005 HSBC Holdings 21000 Call
  • Last:
    0.6
  • Strike:
    63.525
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    9.766
Last updated: 2024-05-21 15:29

UBS Picks

1299 AIA 23418 Call
  • Last:
    0.094 (-29.85%)
  • Strike:
    85.05
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
0011 Hang Seng Bank 19777 Call
  • Last:
    0.139 (+2.21%)
  • Strike:
    119.29
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
1299 AIA 23779 Put
  • Last:
    0.084 (+29.23%)
  • Strike:
    47.95
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    10
1299 AIA 24222 Call
  • Last:
    0.43 (-23.21%)
  • Strike:
    64.05
  • Effective Gearing:
    6.8x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
Last updated: 2024-05-21 15:29