Non-collateralized nature of structured products

Warrants Analyzer

22757 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 2.6%
  • Implied Volatility
    27.7%
  • Days to Maturity
    211Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    Cathay Pac Air
  • Call / Put
    Call
  • Strike
    9.01
  • Gearing (x)
    11.7x
  • Listing Date
    (Y-M-D)
    2024-01-17
  • Last Trading Day (Y-M-D)
    2024-12-13
  • Maturity
    (Y-M-D)
    2024-12-19
  • Theta (%)
    0.42%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    11.2%
  • Breakeven
    9.76
  • Delta (%)
    54.69%
  • IV Sensitivity (%)
    3.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.99%
  • Outstanding
    Quantity*
    5.9M
  • Outstanding
    Quantity (%)
    8.43%
  • Outstanding Quantity
    Day Change
    +5,000
Last updated: 2024-05-22 10:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0293 Cathay Pac Air
    8.8 0.21 (+2.44%)
  • Open
    8.59
  • Previous Close
    8.59
  • Turnover (HKD)
    17.29M
  • Volume (Shares)
    1.99M
  • Day Range
    8.59 - 8.8
  • 52 Week Range
    7.06 - 9.35
Last updated: 2024-05-22 10:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -179.4K
  • Put 0
5 Days
  • Call +1.06M
  • Put 0
10 Days
  • Call +1.31M
  • Put 0
20 Days
  • Call +1.2M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0293 Cathay Pac Air 23977 Call
  • Last:
    0.142 (+11.81%)
  • Strike:
    10.22
  • Effective Gearing:
    5x
  • Maturity:
    2025-04-23
  • Conversion Ratio:
    5
0293 Cathay Pac Air 23625 Call
  • Last:
    0.016 (+6.67%)
  • Strike:
    11.22
  • Effective Gearing:
    20.1x
  • Maturity:
    2024-07-05
  • Conversion Ratio:
    1
0293 Cathay Pac Air 19705 Call
  • Last:
    0.013
  • Strike:
    9.96
  • Effective Gearing:
    19x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-05-22 10:15

UBS Picks

HSI Hang Seng Index 20449 Call
  • Last:
    0.06 (+13.21%)
  • Strike:
    19,597
  • Effective Gearing:
    22.8x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 23827 Put
  • Last:
    0.037 (-11.9%)
  • Strike:
    16,900
  • Effective Gearing:
    11.4x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 24400 Put
  • Last:
    0.051 (-7.27%)
  • Strike:
    17,500
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 20317 Call
  • Last:
    0.093 (+10.71%)
  • Strike:
    19,500
  • Effective Gearing:
    17.3x
  • Maturity:
    2024-07-30
  • Conversion Ratio:
    6,200
Last updated: 2024-05-22 10:15