Non-collateralized nature of structured products

Warrants Analyzer

22826 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
    -
  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 14.8%
  • Implied Volatility
    42.04%
  • Days to Maturity
    106Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    Xiaomi
  • Call / Put
    Call
  • Strike
    15.82
  • Gearing (x)
    5.4x
  • Listing Date
    (Y-M-D)
    2024-01-19
  • Last Trading Day (Y-M-D)
    2024-08-16
  • Maturity
    (Y-M-D)
    2024-08-22
  • Theta (%)
    0.28%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    3.8%
  • Breakeven
    19.27
  • Delta (%)
    80.88%
  • IV Sensitivity (%)
    0.78%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.1%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.33%
  • Outstanding
    Quantity*
    0.64M
  • Outstanding
    Quantity (%)
    0.8%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-08 10:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    18.36 0.42 (+2.34%)
  • Open
    18
  • Previous Close
    17.94
  • Turnover (HKD)
    292.42M
  • Volume (Shares)
    16.16M
  • Day Range
    17.84 - 18.36
  • 52 Week Range
    9.86 - 18.24
Last updated: 2024-05-08 09:45 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.18M
  • Put +243.3K
5 Days
  • Call -2.92M
  • Put -610.19K
10 Days
  • Call -16.91M
  • Put +2.12M
20 Days
  • Call -21.98M
  • Put +4.33M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 19694 Call
  • Last:
    0.188 (+18.99%)
  • Strike:
    18.9
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
1810 Xiaomi 24276 Put
  • Last:
    0.051 (-20.31%)
  • Strike:
    15.13
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
1810 Xiaomi 24024 Put
  • Last:
    0.039 (-17.02%)
  • Strike:
    12.98
  • Effective Gearing:
    5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
1810 Xiaomi 21348 Call
  • Last:
    0.225 (+13.64%)
  • Strike:
    19.82
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
Last updated: 2024-05-08 10:00

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.055 (-9.84%)
  • Strike:
    272.6
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.065 (+10.17%)
  • Strike:
    140.1
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.095 (+10.46%)
  • Strike:
    430.2
  • Effective Gearing:
    9.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.155 (-3.73%)
  • Strike:
    95.9
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
Last updated: 2024-05-08 10:00