Non-collateralized nature of structured products

Warrants Analyzer

23309 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 32.5%
  • Implied Volatility
    59.48%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    Sunny Optical
  • Call / Put
    Call
  • Strike
    54.05
  • Gearing (x)
    17.7x
  • Listing Date
    (Y-M-D)
    2024-02-08
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    1.18%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    38.1%
  • Breakeven
    56.35
  • Delta (%)
    29.25%
  • IV Sensitivity (%)
    3.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    61.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    66.92%
  • Outstanding
    Quantity*
    4.75M
  • Outstanding
    Quantity (%)
    6.79%
  • Outstanding Quantity
    Day Change
    -830,000
Last updated: 2024-05-03 10:30
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2382 Sunny Optical
    41.05 1.1 (+2.75%)
  • Open
    42
  • Previous Close
    39.95
  • Turnover (HKD)
    146.61M
  • Volume (Shares)
    3.52M
  • Day Range
    40.8 - 42.5
  • 52 Week Range
    33.3 - 87
Last updated: 2024-05-03 10:15 (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:
    0.144 (-8.86%)
  • Strike:
    28.95
  • Effective Gearing:
    4x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
2382 Sunny Optical 23234 Call
  • Last:
    0.075 (+11.94%)
  • Strike:
    71.88
  • Effective Gearing:
    3.4x
  • Maturity:
    2025-06-25
  • Conversion Ratio:
    50
2382 Sunny Optical 24275 Call
  • Last:
    0.187 (+6.25%)
  • Strike:
    48.93
  • Effective Gearing:
    2.5x
  • Maturity:
    2025-10-27
  • Conversion Ratio:
    50
2382 Sunny Optical 18645 Call
  • Last:
    0.01
  • Strike:
    75.05
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-07-23
  • Conversion Ratio:
    100
Last updated: 2024-05-03 10:30

UBS Picks

0700 Tencent 24611 Put
  • Last:
    0.062 (-6.06%)
  • Strike:
    272.6
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
0700 Tencent 20122 Call
  • Last:
    0.086 (+11.69%)
  • Strike:
    430.2
  • Effective Gearing:
    9.8x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 20260 Call
  • Last:
    0.071 (-2.74%)
  • Strike:
    140.1
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
3690 MEITUAN 23800 Put
  • Last:
    0.048
  • Strike:
    83.83
  • Effective Gearing:
    5.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
Last updated: 2024-05-03 10:30