Non-collateralized nature of structured products

Warrants Analyzer

22800 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 108.2%
  • Implied Volatility
    61.24%
  • Days to Maturity
    222Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    Sunny Optical
  • Call / Put
    Call
  • Strike
    90.05
  • Gearing (x)
    48.1x
  • Listing Date
    (Y-M-D)
    2024-01-19
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    1.41%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    110.3%
  • Breakeven
    90.95
  • Delta (%)
    10.85%
  • IV Sensitivity (%)
    6.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.44%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.3%
  • Outstanding
    Quantity*
    9.77M
  • Outstanding
    Quantity (%)
    13.96%
  • Outstanding Quantity
    Day Change
    -5,000
Last updated: 2024-05-16 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2382 Sunny Optical
    43.25 0.45 (+1.05%)
  • Open
    43.8
  • Previous Close
    42.8
  • Turnover (HKD)
    502.69M
  • Volume (Shares)
    11.61M
  • Day Range
    42.55 - 44
  • 52 Week Range
    33.3 - 87
Last updated: 2024-05-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.13M
  • Put +38.47K
5 Days
  • Call +1.54M
  • Put -81.34K
10 Days
  • Call -34.49K
  • Put -275.43K
20 Days
  • Call +906.9K
  • Put -70.31K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2382 Sunny Optical 23309 Call
  • Last:
    0.053 (+1.92%)
  • Strike:
    54.05
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 24336 Put
  • Last:
    0.111
  • Strike:
    28.95
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
2382 Sunny Optical 23234 Call
  • Last:
    0.089 (+3.49%)
  • Strike:
    71.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2382 Sunny Optical 24275 Call
  • Last:
    0.214 (+2.88%)
  • Strike:
    48.93
  • Effective Gearing:
    2.4x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    50
Last updated: 2024-05-16 16:35

UBS Picks

0700 Tencent 24899 Put
  • Last:
    0.078 (-16.13%)
  • Strike:
    289.8
  • Effective Gearing:
    5.5x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    100
0700 Tencent 20004 Call
  • Last:
    0.086 (+38.71%)
  • Strike:
    435.2
  • Effective Gearing:
    12.6x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.089 (+15.58%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.152 (+27.73%)
  • Strike:
    430.2
  • Effective Gearing:
    9.4x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-16 16:35