Non-collateralized nature of structured products

Warrants Analyzer

23107 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 31.8%
  • Implied Volatility
    71.68%
  • Days to Maturity
    59Day(s)
  • Effective Gearing
    2.8x
  • Underlying
    MEITUAN
  • Call / Put
    Call
  • Strike
    80.05
  • Gearing (x)
    3x
  • Listing Date
    (Y-M-D)
    2024-01-29
  • Last Trading Day (Y-M-D)
    2024-06-28
  • Maturity
    (Y-M-D)
    2024-07-05
  • Theta (%)
    0.17%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    1.5%
  • Breakeven
    119.05
  • Delta (%)
    93.15%
  • IV Sensitivity (%)
    0.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    67.07%
  • 30 Days
    Historical Stock
    Volatility (%)
    56.47%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-07 10:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    118.1 2.2 (-1.83%)
  • Open
    120
  • Previous Close
    120.3
  • Turnover (HKD)
    551.07M
  • Volume (Shares)
    4.66M
  • Day Range
    117.3 - 120
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-07 09:50 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -644.33K
  • Put +1.98M
5 Days
  • Call +8.07M
  • Put +3.99M
10 Days
  • Call -24.41M
  • Put +34.19M
20 Days
  • Call -20.93M
  • Put +38.24M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

3690 MEITUAN 24863 Put
  • Last:
    0.155
  • Strike:
    95.9
  • Effective Gearing:
    3.4x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    50
3690 MEITUAN 20260 Call
  • Last:
    0.065 (-14.47%)
  • Strike:
    140.1
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.047 (+9.3%)
  • Strike:
    83.83
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
3690 MEITUAN 20382 Call
  • Last:
    0.08 (-15.79%)
  • Strike:
    120.1
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    100
Last updated: 2024-05-07 10:05

UBS Picks

0700 Tencent 20122 Call
  • Last:
    0.1 (-1.96%)
  • Strike:
    430.2
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
0700 Tencent 24611 Put
  • Last:
    0.057
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20337 Call
  • Last:
    0.166 (-3.49%)
  • Strike:
    400.2
  • Effective Gearing:
    8.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2382 Sunny Optical 24336 Put
  • Last:
    0.122 (-17.01%)
  • Strike:
    28.95
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
Last updated: 2024-05-07 10:05