Non-collateralized nature of structured products

Warrants Analyzer

23311 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • 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 28.1%
  • Implied Volatility
    65.06%
  • Days to Maturity
    400Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    Kingdee Int
  • Call / Put
    Call
  • Strike
    11.2
  • Gearing (x)
    5.4x
  • Listing Date
    (Y-M-D)
    2024-02-08
  • Last Trading Day (Y-M-D)
    2025-06-19
  • Maturity
    (Y-M-D)
    2025-06-25
  • Theta (%)
    0.26%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    46.6%
  • Breakeven
    12.81
  • Delta (%)
    49.25%
  • IV Sensitivity (%)
    2.28%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.19%
  • 30 Days
    Historical Stock
    Volatility (%)
    58.36%
  • Outstanding
    Quantity*
    0.59M
  • Outstanding
    Quantity (%)
    0.84%
  • Outstanding Quantity
    Day Change
    +320,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0268 Kingdee Int
    8.74 0.47 (-5.1%)
  • Open
    9.21
  • Previous Close
    9.21
  • Turnover (HKD)
    127.35M
  • Volume (Shares)
    14.43M
  • Day Range
    8.7 - 9.21
  • 52 Week Range
    6.93 - 14.66
Last updated: 2024-05-21 16:08 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +56.3K
  • Put 0
5 Days
  • Call +137.26K
  • Put 0
10 Days
  • Call -278.22K
  • Put 0
20 Days
  • Call +3.08M
  • Put 0
Money Inflow
Money Outflow

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0268 Kingdee Int 22114 Call
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-05-21 16:08

UBS Picks

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3690 MEITUAN 20260 Call
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0700 Tencent 24899 Put
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  • Strike:
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0700 Tencent 20122 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2024-05-21 16:08