Non-collateralized nature of structured products

Warrants Analyzer

23417 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 23.1%
  • Implied Volatility
    35.58%
  • Days to Maturity
    596Day(s)
  • Effective Gearing
    4x
  • Underlying
    AIA
  • Call / Put
    Call
  • Strike
    73.05
  • Gearing (x)
    9.3x
  • Listing Date
    (Y-M-D)
    2024-02-19
  • Last Trading Day (Y-M-D)
    2025-12-15
  • Maturity
    (Y-M-D)
    2025-12-19
  • Theta (%)
    0.24%
  • Conversion Ratio
    50
  • Board Lot
    10,000
  • Premium (%)
    33.8%
  • Breakeven
    79.4
  • Delta (%)
    42.93%
  • IV Sensitivity (%)
    4.11%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.68%
  • Outstanding
    Quantity*
    0.11M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    -110,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    59.35 1.55 (+2.68%)
  • Open
    57.8
  • Previous Close
    57.8
  • Turnover (HKD)
    4,675.23M
  • Volume (Shares)
    79.58M
  • Day Range
    57.55 - 59.8
  • 52 Week Range
    45.25 - 86.8
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -3.73M
  • Put +1.02M
5 Days
  • Call -22.21M
  • Put +2.97M
10 Days
  • Call -32.24M
  • Put +1.24M
20 Days
  • Call -10.93M
  • Put +6.38M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 24222 Call
  • Last:
    0.325 (+18.18%)
  • Strike:
    64.05
  • Effective Gearing:
    7.2x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.117 (+18.18%)
  • Strike:
    75.05
  • Effective Gearing:
    9x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
1299 AIA 20471 Put
  • Last:
    0.044 (-33.33%)
  • Strike:
    49.83
  • Effective Gearing:
    14.4x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.037 (+27.59%)
  • Strike:
    76.05
  • Effective Gearing:
    13.5x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35

UBS Picks

0005 HSBC Holdings 24165 Put
  • Last:
    0.044 (-13.72%)
  • Strike:
    54.49
  • Effective Gearing:
    12.5x
  • Maturity:
    2024-10-02
  • Conversion Ratio:
    10
0005 HSBC Holdings 24516 Call
  • Last:
    0.133 (+47.78%)
  • Strike:
    76.93
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
0005 HSBC Holdings 21075 Call
  • Last:
    0.19 (+57.02%)
  • Strike:
    72.85
  • Effective Gearing:
    12.2x
  • Maturity:
    2024-09-16
  • Conversion Ratio:
    10
3988 Bank of China 16589 Call
  • Last:
    0.152 (-16.02%)
  • Strike:
    3.5
  • Effective Gearing:
    14.1x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
Last updated: 2024-05-02 16:35