Non-collateralized nature of structured products

Warrants Analyzer

23486 UBPut
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
    -
Last updated:
  • Moneyness
    OTM 13.8%
  • Implied Volatility
    37.1%
  • Days to Maturity
    176Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    China Life
  • Call / Put
    Put
  • Strike
    8.98
  • Gearing (x)
    21.1x
  • Listing Date
    (Y-M-D)
    2024-02-26
  • Last Trading Day (Y-M-D)
    2024-10-17
  • Maturity
    (Y-M-D)
    2024-10-23
  • Theta (%)
    0.56%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    18.6%
  • Breakeven
    8.49
  • Delta (%)
    27.15%
  • IV Sensitivity (%)
    4.55%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.73%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.86%
  • Outstanding
    Quantity*
    2.41M
  • Outstanding
    Quantity (%)
    3.44%
  • Outstanding Quantity
    Day Change
    -1,030,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2628 China Life
    10.42 0.12 (-1.14%)
  • Open
    10.54
  • Previous Close
    10.54
  • Turnover (HKD)
    407.44M
  • Volume (Shares)
    38.99M
  • Day Range
    10.36 - 10.6
  • 52 Week Range
    8.19 - 15.84
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -20.01K
  • Put +26K
5 Days
  • Call -1.33M
  • Put +372.22K
10 Days
  • Call -2.82M
  • Put +470.86K
20 Days
  • Call -1.49M
  • Put +256.41K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2628 China Life 21001 Call
  • Last:
    0.047 (-7.84%)
  • Strike:
    13.82
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2628 China Life 21997 Call
  • Last:
    0.165 (-6.78%)
  • Strike:
    11.3
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-12-19
  • Conversion Ratio:
    5
2628 China Life 18866 Put
  • Last:
    0.221 (+6.25%)
  • Strike:
    11.48
  • Effective Gearing:
    8x
  • Maturity:
    2024-05-24
  • Conversion Ratio:
    5
2628 China Life 18498 Call
  • Last:
    0.01
  • Strike:
    15.02
  • Effective Gearing:
    11.9x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    5
Last updated: 2024-04-30 16:35

UBS Picks

0966 China Taiping 23125 Call
  • Last:
    0.219 (-7.59%)
  • Strike:
    8.59
  • Effective Gearing:
    3.2x
  • Maturity:
    2025-03-04
  • Conversion Ratio:
    5
2328 Picc P&C 22783 Call
  • Last:
    0.056 (-12.5%)
  • Strike:
    12.02
  • Effective Gearing:
    7.8x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    5
2601 CPIC 21198 Call
  • Last:
    0.038 (-24%)
  • Strike:
    23.05
  • Effective Gearing:
    7.6x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    10
2328 Picc P&C 19823 Call
  • Last:
    0.019 (-17.39%)
  • Strike:
    12.52
  • Effective Gearing:
    11.1x
  • Maturity:
    2024-08-22
  • Conversion Ratio:
    5
Last updated: 2024-04-30 16:35