Non-collateralized nature of structured products

Warrants Analyzer

23418 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 39.3%
  • Implied Volatility
    38.24%
  • Days to Maturity
    174Day(s)
  • Effective Gearing
    8.6x
  • Underlying
    AIA
  • Call / Put
    Call
  • Strike
    85.05
  • Gearing (x)
    66.4x
  • Listing Date
    (Y-M-D)
    2024-02-19
  • Last Trading Day (Y-M-D)
    2024-10-22
  • Maturity
    (Y-M-D)
    2024-10-28
  • Theta (%)
    1.57%
  • Conversion Ratio
    10
  • Board Lot
    2,000
  • Premium (%)
    40.8%
  • Breakeven
    85.97
  • Delta (%)
    12.91%
  • IV Sensitivity (%)
    9.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    25.02%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.49%
  • Outstanding
    Quantity*
    0.37M
  • Outstanding
    Quantity (%)
    0.37%
  • Outstanding Quantity
    Day Change
    -318,000
Last updated: 2024-05-07 11:15
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1299 AIA
    60.85 1.65 (-2.64%)
  • Open
    63
  • Previous Close
    62.5
  • Turnover (HKD)
    1,096.87M
  • Volume (Shares)
    17.79M
  • Day Range
    60.6 - 63
  • 52 Week Range
    45.25 - 84.2
Last updated: 2024-05-07 11:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.93M
  • Put +181.35K
5 Days
  • Call -28.1M
  • Put +4.18M
10 Days
  • Call -43.69M
  • Put +5.18M
20 Days
  • Call -23.01M
  • Put +7.93M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1299 AIA 24222 Call
  • Last:
    0.38 (-15.56%)
  • Strike:
    64.05
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-24
  • Conversion Ratio:
    10
1299 AIA 23779 Put
  • Last:
    0.11 (+10%)
  • Strike:
    47.95
  • Effective Gearing:
    7.5x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    10
1299 AIA 23907 Call
  • Last:
    0.145 (-17.61%)
  • Strike:
    75.05
  • Effective Gearing:
    8.8x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    10
1299 AIA 24757 Put
  • Last:
    0.091 (+12.35%)
  • Strike:
    43.25
  • Effective Gearing:
    6.4x
  • Maturity:
    2024-12-23
  • Conversion Ratio:
    10
Last updated: 2024-05-07 11:15

UBS Picks

3988 Bank of China 16589 Call
  • Last:
    0.183 (+3.98%)
  • Strike:
    3.5
  • Effective Gearing:
    14.8x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    1
0005 HSBC Holdings 24516 Call
  • Last:
    0.12 (-0.83%)
  • Strike:
    76.93
  • Effective Gearing:
    12.5x
  • Maturity:
    2024-10-16
  • Conversion Ratio:
    10
1299 AIA 23756 Call
  • Last:
    0.053 (-23.19%)
  • Strike:
    76.05
  • Effective Gearing:
    12.8x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    10
1299 AIA 23974 Call
  • Last:
    0.213 (-18.08%)
  • Strike:
    70.03
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
Last updated: 2024-05-07 11:15