Non-collateralized nature of structured products

Warrants Analyzer

22759 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 14.1%
  • Implied Volatility
    53.06%
  • Days to Maturity
    69Day(s)
  • Effective Gearing
    9.3x
  • Underlying
    YANKUANG ENERGY
  • Call / Put
    Call
  • Strike
    21.26
  • Gearing (x)
    43.9x
  • Listing Date
    (Y-M-D)
    2024-01-17
  • Last Trading Day (Y-M-D)
    2024-07-18
  • Maturity
    (Y-M-D)
    2024-07-24
  • Theta (%)
    2.83%
  • Conversion Ratio
    5
  • Board Lot
    10,000
  • Premium (%)
    16.3%
  • Breakeven
    21.69
  • Delta (%)
    21.14%
  • IV Sensitivity (%)
    5.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    57.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.64%
  • Outstanding
    Quantity*
    3.98M
  • Outstanding
    Quantity (%)
    6.63%
  • Outstanding Quantity
    Day Change
    +3,560,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1171 YANKUANG ENERGY
    18.64 0.56 (+3.1%)
  • Open
    18.22
  • Previous Close
    18.08
  • Turnover (HKD)
    473.81M
  • Volume (Shares)
    25.49M
  • Day Range
    18.22 - 18.8
  • 52 Week Range
    10.54 - 20.3
Last updated: 2024-05-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +984.81K
  • Put +7.1K
5 Days
  • Call +1.83M
  • Put -45.76K
10 Days
  • Call +3.38M
  • Put +625.78K
20 Days
  • Call +3.41M
  • Put +837.89K
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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1171 YANKUANG ENERGY 25029 Put
  • Last:
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1171 YANKUANG ENERGY 19339 Call
  • Last:
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  • Strike:
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1171 YANKUANG ENERGY 20236 Put
  • Last:
    0.012
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2024-05-27
  • Conversion Ratio:
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Last updated: 2024-05-16 16:35

UBS Picks

1818 Zhaojin Mining 24638 Call
  • Last:
    0.194 (+7.78%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
1818 Zhaojin Mining 24758 Call
  • Last:
    0.163 (+8.67%)
  • Strike:
    17.9
  • Effective Gearing:
    3.7x
  • Maturity:
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  • Conversion Ratio:
    10
3993 CMOC 24348 Call
  • Last:
    0.224 (-18.55%)
  • Strike:
    9.28
  • Effective Gearing:
    3.4x
  • Maturity:
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  • Conversion Ratio:
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1818 Zhaojin Mining 21995 Call
  • Last:
    0.45 (+5.88%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2024-05-16 16:35