Non-collateralized nature of structured products

Warrants Analyzer

23556 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 11.9%
  • Implied Volatility
    33.7%
  • Days to Maturity
    150Day(s)
  • Effective Gearing
    5.9x
  • Underlying
    CNOOC
  • Call / Put
    Call
  • Strike
    17.88
  • Gearing (x)
    8.7x
  • Listing Date
    (Y-M-D)
    2024-03-01
  • Last Trading Day (Y-M-D)
    2024-09-24
  • Maturity
    (Y-M-D)
    2024-09-30
  • Theta (%)
    0.37%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    -0.5%
  • Breakeven
    20.2
  • Delta (%)
    67.09%
  • IV Sensitivity (%)
    1.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    31.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.12%
  • Outstanding
    Quantity*
    3.31M
  • Outstanding
    Quantity (%)
    4.13%
  • Outstanding Quantity
    Day Change
    -310,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0883 CNOOC
    20.3 0.1 (+0.49%)
  • Open
    20.45
  • Previous Close
    20.2
  • Turnover (HKD)
    703.91M
  • Volume (Shares)
    34.58M
  • Day Range
    20.1 - 20.6
  • 52 Week Range
    10.9 - 20.75
Last updated: 2024-05-03 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.89M
  • Put -96.61K
5 Days
  • Call -4.43M
  • Put +1.7M
10 Days
  • Call -2.21M
  • Put +997.88K
20 Days
  • Call +3.2M
  • Put +202.25K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0883 CNOOC 23868 Call
  • Last:
    0.215 (+4.37%)
  • Strike:
    20.75
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
0883 CNOOC 24224 Call
  • Last:
    0.125 (+4.17%)
  • Strike:
    23.88
  • Effective Gearing:
    7.9x
  • Maturity:
    2024-10-10
  • Conversion Ratio:
    5
0883 CNOOC 23751 Put
  • Last:
    0.02 (-4.76%)
  • Strike:
    14.96
  • Effective Gearing:
    11.7x
  • Maturity:
    2024-08-21
  • Conversion Ratio:
    5
0883 CNOOC 23978 Put
  • Last:
    0.063 (-5.97%)
  • Strike:
    15.64
  • Effective Gearing:
    5.8x
  • Maturity:
    2025-03-24
  • Conversion Ratio:
    10
Last updated: 2024-05-03 16:35

UBS Picks

0386 Sinopec Corp 22120 Call
  • Last:
    0.178 (+9.88%)
  • Strike:
    4.76
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    1
0386 Sinopec Corp 21619 Call
  • Last:
    0.109 (-4.39%)
  • Strike:
    5.59
  • Effective Gearing:
    8.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    1
1787 SD GOLD 20394 Call
  • Last:
    0.057 (-10.94%)
  • Strike:
    17.89
  • Effective Gearing:
    10.3x
  • Maturity:
    2024-06-20
  • Conversion Ratio:
    10
0386 Sinopec Corp 21506 Call
  • Last:
    0.063 (+26%)
  • Strike:
    4.89
  • Effective Gearing:
    22.3x
  • Maturity:
    2024-05-28
  • Conversion Ratio:
    1
Last updated: 2024-05-03 16:35