Non-collateralized nature of structured products

Warrants Analyzer

23184 UBCall
Real time
  • Bid / Ask
    -  /  -
  • 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 10.5%
  • Implied Volatility
    39.08%
  • Days to Maturity
    238Day(s)
  • Effective Gearing
    4.9x
  • Underlying
    Byd Company
  • Call / Put
    Call
  • Strike
    238.2
  • Gearing (x)
    10.6x
  • Listing Date
    (Y-M-D)
    2024-02-02
  • Last Trading Day (Y-M-D)
    2024-12-18
  • Maturity
    (Y-M-D)
    2024-12-24
  • Theta (%)
    0.46%
  • Conversion Ratio
    100
  • Board Lot
    50,000
  • Premium (%)
    19.9%
  • Breakeven
    258.5
  • Delta (%)
    46.58%
  • IV Sensitivity (%)
    3.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.9%
  • Outstanding
    Quantity*
    0.2M
  • Outstanding
    Quantity (%)
    0.2%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    215.6 0.8 (-0.37%)
  • Open
    220
  • Previous Close
    216.4
  • Turnover (HKD)
    1,864.94M
  • Volume (Shares)
    8.6M
  • Day Range
    214.8 - 221
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -2.38M
  • Put +87.09K
5 Days
  • Call +184.5K
  • Put +5.92M
10 Days
  • Call -1.6M
  • Put +4.85M
20 Days
  • Call -3.3M
  • Put +4.3M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 22136 Call
  • Last:
    0.119 (-4.03%)
  • Strike:
    241.08
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1211 Byd Company 22397 Put
  • Last:
    0.055 (+1.85%)
  • Strike:
    159.9
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 23799 Call
  • Last:
    0.159 (-2.45%)
  • Strike:
    249.08
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 22415 Put
  • Last:
    0.101
  • Strike:
    192.3
  • Effective Gearing:
    5.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35

UBS Picks

2015 LI AUTO-W 23438 Put
  • Last:
    0.166 (-7.26%)
  • Strike:
    99.95
  • Effective Gearing:
    2.2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.115 (-5.74%)
  • Strike:
    27.75
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.117 (+6.36%)
  • Strike:
    40.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
0175 Geely Auto 22474 Call
  • Last:
    0.139 (-2.11%)
  • Strike:
    11.3
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
Last updated: 2024-04-30 16:35