Non-collateralized nature of structured products

Warrants Analyzer

22802 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 2.9%
  • Implied Volatility
    21.81%
  • Days to Maturity
    143Day(s)
  • Effective Gearing
    11.5x
  • Underlying
    HSBC Holdings
  • Call / Put
    Call
  • Strike
    68.93
  • Gearing (x)
    29.1x
  • Listing Date
    (Y-M-D)
    2024-01-19
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    0.9%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    6.3%
  • Breakeven
    71.23
  • Delta (%)
    39.32%
  • IV Sensitivity (%)
    6.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.58%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.27%
  • Outstanding
    Quantity*
    0.32M
  • Outstanding
    Quantity (%)
    0.32%
  • Outstanding Quantity
    Day Change
    -216,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0005 HSBC Holdings
    67 1.45 (+2.21%)
  • Open
    65.4
  • Previous Close
    65.55
  • Turnover (HKD)
    2,634.32M
  • Volume (Shares)
    39.7M
  • Day Range
    65.2 - 67.05
  • 52 Week Range
    55.5 - 66.7
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +15.82K
  • Put +588.45K
5 Days
  • Call -4.89M
  • Put +2.89M
10 Days
  • Call -2.09M
  • Put +2.03M
20 Days
  • Call -6.24M
  • Put +3.37M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0005 HSBC Holdings 21000 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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0005 HSBC Holdings 19776 Call
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0005 HSBC Holdings 24516 Call
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 21075 Call
  • Last:
    0.121 (+32.97%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35

UBS Picks

1299 AIA 24222 Call
  • Last:
    0.275 (+5.77%)
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  • Effective Gearing:
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  • Maturity:
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3988 Bank of China 16589 Call
  • Last:
    0.181 (-19.91%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1299 AIA 23974 Call
  • Last:
    0.163 (+7.24%)
  • Strike:
    70.03
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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0005 HSBC Holdings 24165 Put
  • Last:
    0.051 (-30.14%)
  • Strike:
    54.49
  • Effective Gearing:
    12.9x
  • Maturity:
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  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35