Non-collateralized nature of structured products

Warrants Analyzer

22882 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 17.3%
  • Implied Volatility
    46.78%
  • Days to Maturity
    414Day(s)
  • Effective Gearing
    3.3x
  • Underlying
    Xiaomi
  • Call / Put
    Call
  • Strike
    21.05
  • Gearing (x)
    6.3x
  • Listing Date
    (Y-M-D)
    2024-01-22
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-25
  • Theta (%)
    0.25%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    33.2%
  • Breakeven
    23.9
  • Delta (%)
    51.74%
  • IV Sensitivity (%)
    2.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.43%
  • 30 Days
    Historical Stock
    Volatility (%)
    43.09%
  • Outstanding
    Quantity*
    0.14M
  • Outstanding
    Quantity (%)
    0.18%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1810 Xiaomi
    17.94 0.16 (-0.88%)
  • Open
    18.12
  • Previous Close
    18.1
  • Turnover (HKD)
    1,477.91M
  • Volume (Shares)
    82.24M
  • Day Range
    17.86 - 18.18
  • 52 Week Range
    9.86 - 18.24
Last updated: 2024-05-07 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -1.13M
  • Put -560.18K
5 Days
  • Call -4.92M
  • Put -17.61K
10 Days
  • Call -18.42M
  • Put +1.67M
20 Days
  • Call -24.14M
  • Put +4.52M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1810 Xiaomi 24276 Put
  • Last:
    0.064 (+1.59%)
  • Strike:
    15.13
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    10
1810 Xiaomi 24024 Put
  • Last:
    0.047 (-2.08%)
  • Strike:
    12.98
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
1810 Xiaomi 19694 Call
  • Last:
    0.158 (-5.95%)
  • Strike:
    18.9
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    10
1810 Xiaomi 22576 Call
  • Last:
    0.196 (-2.97%)
  • Strike:
    17.02
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-08-02
  • Conversion Ratio:
    10
Last updated: 2024-05-07 16:35

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.086 (-15.69%)
  • Strike:
    430.2
  • Effective Gearing:
    10x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 24863 Put
  • Last:
    0.161
  • Strike:
    95.9
  • Effective Gearing:
    3.3x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
3690 MEITUAN 20260 Call
  • Last:
    0.059 (-22.37%)
  • Strike:
    140.1
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.061 (+7.02%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-07 16:35