Non-collateralized nature of structured products

Warrants Analyzer

23438 UBPut
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
    -
Last updated:
  • Moneyness
    OTM 3.9%
  • Implied Volatility
    66.97%
  • Days to Maturity
    198Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    LI AUTO-W
  • Call / Put
    Put
  • Strike
    99.95
  • Gearing (x)
    6.3x
  • Listing Date
    (Y-M-D)
    2024-02-21
  • Last Trading Day (Y-M-D)
    2024-11-08
  • Maturity
    (Y-M-D)
    2024-11-14
  • Theta (%)
    0.35%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    19.9%
  • Breakeven
    83.35
  • Delta (%)
    35.18%
  • IV Sensitivity (%)
    1.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    76.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    69.61%
  • Outstanding
    Quantity*
    1.85M
  • Outstanding
    Quantity (%)
    2.64%
  • Outstanding Quantity
    Day Change
    +420,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2015 LI AUTO-W
    104 2.7 (+2.67%)
  • Open
    105.8
  • Previous Close
    101.3
  • Turnover (HKD)
    1,190.41M
  • Volume (Shares)
    11.4M
  • Day Range
    103.2 - 106.8
  • 52 Week Range
    88.5 - 185.5
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -618.62K
  • Put -18.1K
5 Days
  • Call +1.34M
  • Put +452.68K
10 Days
  • Call +2.76M
  • Put +798.33K
20 Days
  • Call +3.96M
  • Put +788.07K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2015 LI AUTO-W 22988 Call
  • Last:
    0.077 (+10%)
  • Strike:
    162.1
  • Effective Gearing:
    4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 18199 Put
  • Last:
    0.02 (-28.57%)
  • Strike:
    88.83
  • Effective Gearing:
    9x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    100
2015 LI AUTO-W 22176 Call
  • Last:
    0.014 (+40%)
  • Strike:
    188.98
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
2015 LI AUTO-W 21555 Call
  • Last:
    0.01
  • Strike:
    210.2
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35

UBS Picks

1211 Byd Company 22136 Call
  • Last:
    0.119 (-4.03%)
  • Strike:
    241.08
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1211 Byd Company 22397 Put
  • Last:
    0.055 (+1.85%)
  • Strike:
    159.9
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1211 Byd Company 23799 Call
  • Last:
    0.159 (-2.45%)
  • Strike:
    249.08
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.115 (-5.74%)
  • Strike:
    27.75
  • Effective Gearing:
    6.3x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
Last updated: 2024-04-30 16:35