Non-collateralized nature of structured products

Warrants Analyzer

23168 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 17.6%
  • Implied Volatility
    39.23%
  • Days to Maturity
    285Day(s)
  • Effective Gearing
    4.9x
  • Underlying
    Byd Company
  • Call / Put
    Call
  • Strike
    260.2
  • Gearing (x)
    11.9x
  • Listing Date
    (Y-M-D)
    2024-02-01
  • Last Trading Day (Y-M-D)
    2025-02-19
  • Maturity
    (Y-M-D)
    2025-02-25
  • Theta (%)
    0.46%
  • Conversion Ratio
    100
  • Board Lot
    50,000
  • Premium (%)
    26%
  • Breakeven
    278.8
  • Delta (%)
    41.07%
  • IV Sensitivity (%)
    3.9%
  • 10 Days
    Historical Stock
    Volatility (%)
    26.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.76%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 11:55
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    220.6 2.4 (-1.08%)
  • Open
    221.6
  • Previous Close
    223
  • Turnover (HKD)
    872.07M
  • Volume (Shares)
    3.98M
  • Day Range
    217.2 - 223.6
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-16 11:40 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +1.17M
  • Put +444.59K
5 Days
  • Call +1.64M
  • Put +2.38M
10 Days
  • Call +2.22M
  • Put +3.56M
20 Days
  • Call +614.27K
  • Put +8.41M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 22136 Call
  • Last:
    0.118 (-7.81%)
  • Strike:
    241.08
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1211 Byd Company 23799 Call
  • Last:
    0.163 (-4.68%)
  • Strike:
    249.08
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 24771 Put
  • Last:
    0.103 (+4.04%)
  • Strike:
    184.2
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
1211 Byd Company 23183 Call
  • Last:
    0.205 (-6.82%)
  • Strike:
    220.2
  • Effective Gearing:
    6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-05-16 11:55

UBS Picks

2015 LI AUTO-W 24798 Call
  • Last:
    0.103 (-12.71%)
  • Strike:
    138.1
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.168 (-16.83%)
  • Strike:
    27.75
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
2015 LI AUTO-W 23438 Put
  • Last:
    0.186 (+8.14%)
  • Strike:
    99.95
  • Effective Gearing:
    2.1x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.061 (-11.59%)
  • Strike:
    162.1
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-16 11:55