Non-collateralized nature of structured products

Warrants Analyzer

23234 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 79.9%
  • Implied Volatility
    58.69%
  • Days to Maturity
    419Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    Sunny Optical
  • Call / Put
    Call
  • Strike
    71.88
  • Gearing (x)
    11.9x
  • Listing Date
    (Y-M-D)
    2024-02-05
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-25
  • Theta (%)
    0.46%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    88.3%
  • Breakeven
    75.23
  • Delta (%)
    28.99%
  • IV Sensitivity (%)
    4.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    58.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    65.34%
  • Outstanding
    Quantity*
    1.23M
  • Outstanding
    Quantity (%)
    1.76%
  • Outstanding Quantity
    Day Change
    +440,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2382 Sunny Optical
    39.95 1.55 (+4.04%)
  • Open
    38.1
  • Previous Close
    38.4
  • Turnover (HKD)
    383.38M
  • Volume (Shares)
    9.57M
  • Day Range
    37.15 - 41.15
  • 52 Week Range
    33.3 - 87
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +471.22K
  • Put -10.09K
5 Days
  • Call -922.61K
  • Put +72.31K
10 Days
  • Call +874.11K
  • Put -96.35K
20 Days
  • Call +1.24M
  • Put -58.99K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2382 Sunny Optical 24336 Put
  • Last:
    0.158 (-11.24%)
  • Strike:
    28.95
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
2382 Sunny Optical 23309 Call
  • Last:
    0.04 (+17.65%)
  • Strike:
    54.05
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
2382 Sunny Optical 24275 Call
  • Last:
    0.176 (+9.32%)
  • Strike:
    48.93
  • Effective Gearing:
    2.5x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    50
2382 Sunny Optical 22800 Call
  • Last:
    0.014 (+40%)
  • Strike:
    90.05
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    50
Last updated: 2024-05-02 16:35

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.066 (-14.29%)
  • Strike:
    272.6
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.048 (-26.15%)
  • Strike:
    83.83
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
0700 Tencent 21323 Put
  • Last:
    0.037 (-21.28%)
  • Strike:
    277.57
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.077 (+32.76%)
  • Strike:
    430.2
  • Effective Gearing:
    10.1x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
Last updated: 2024-05-02 16:35